Fund profile
Tickers
FAFAX, FCAFX, FTAFX, FIAFX, FEGLX, FIJUX
Fund manager
Total assets
$256.14 mm
Liabilities
$153.93 k
Net assets
$255.98 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Series Investment Grade Bond Fund
|
97.71 mm | 9.89 mm shares | 38.17 | Common equity | Long | USA |
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
50.88 mm | 5.26 mm shares | 19.87 | Common equity | Long | USA |
Fidelity Series Government Money Market Fund
|
20.27 mm | 20.27 mm shares | 7.92 | Common equity | Long | USA |
Fidelity Series Emerging Markets Opportunities Fund
|
11.30 mm | 600.79 k shares | 4.41 | Common equity | Long | USA |
Fidelity Series International Developed Markets Bond Index Fund
|
9.78 mm | 1.14 mm shares | 3.82 | Common equity | Long | USA |
Fidelity Series Long-Term Treasury Bond Index Fund
|
7.18 mm | 1.31 mm shares | 2.81 | Common equity | Long | USA |
Fidelity Series Overseas Fund
|
4.99 mm | 354.44 k shares | 1.95 | Common equity | Long | USA |
Fidelity Series Short-Term Credit Fund
|
4.97 mm | 503.88 k shares | 1.94 | Common equity | Long | USA |
Fidelity Series International Value Fund
|
4.94 mm | 390.91 k shares | 1.93 | Common equity | Long | USA |
Fidelity Series International Growth Fund
|
4.92 mm | 268.74 k shares | 1.92 | Common equity | Long | USA |
Fidelity Series Large Cap Stock Fund
|
4.74 mm | 206.75 k shares | 1.85 | Common equity | Long | USA |
Fidelity Series International Small Cap Fund
|
3.68 mm | 216.12 k shares | 1.44 | Common equity | Long | USA |
Fidelity Advisor Series Equity Growth Fund
|
3.61 mm | 187.99 k shares | 1.41 | Common equity | Long | USA |
FCNTX Fidelity Contrafund Fund | 2.86 mm | 119.86 k shares | 1.12 | Common equity | Long | USA |
Fidelity Series Emerging Markets Fund
|
2.84 mm | 307.88 k shares | 1.11 | Common equity | Long | USA |
Fidelity Series Value Discovery Fund
|
2.74 mm | 178.86 k shares | 1.07 | Common equity | Long | USA |
Fidelity Series Stock Selector Large Cap Value Fund
|
2.68 mm | 195.38 k shares | 1.05 | Common equity | Long | USA |
Fidelity Advisor Series Growth Opportunities Fund
|
2.56 mm | 160.00 k shares | 1.00 | Common equity | Long | USA |
Fidelity Series Commodity Strategy Fund
|
2.15 mm | 22.09 k shares | 0.84 | Common equity | Long | USA |
Fidelity Series Canada Fund
|
1.73 mm | 114.71 k shares | 0.68 | Common equity | Long | USA |
Fidelity Series Small Cap Opportunities Fund
|
1.47 mm | 98.28 k shares | 0.57 | Common equity | Long | USA |
Fidelity Series High Income Fund
|
1.37 mm | 163.16 k shares | 0.54 | Common equity | Long | USA |
Fidelity Series Emerging Markets Debt Fund
|
1.33 mm | 170.48 k shares | 0.52 | Common equity | Long | USA |
Fidelity Advisor Series Small Cap Fund
|
1.17 mm | 89.99 k shares | 0.46 | Common equity | Long | USA |
Fidelity Series All-Sector Equity Fund
|
1.16 mm | 94.55 k shares | 0.45 | Common equity | Long | USA |
Fidelity Series Large Cap Value Index Fund
|
442.53 k | 28.24 k shares | 0.17 | Common equity | Long | USA |
UST BILLS 0% 07/25/2024 | 428.50 k | 430.00 k principal | 0.17 | Debt | Long | USA |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND
|
423.40 k | 47.84 k shares | 0.17 | Common equity | Long | USA |
Fidelity Cash Central Fund | 326.93 k | 326.86 k shares | 0.13 | Short-term investment vehicle | Long | USA |
Fidelity Series Real Estate Income Fund
|
251.16 k | 25.92 k shares | 0.10 | Common equity | Long | USA |
Fidelity Series Floating Rate High Income Fund
|
246.16 k | 27.41 k shares | 0.10 | Common equity | Long | USA |
Fidelity Series International Credit Fund
|
243.47 k | 30.02 k shares | 0.10 | Common equity | Long | USA |
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
125.88 k | 16.50 k shares | 0.05 | Common equity | Long | USA |
Fidelity Series Small Cap Core Fund
|
103.85 k | 9.02 k shares | 0.04 | Common equity | Long | USA |
US 10YR NOTE FUT (CBT)SEP24 TYU4 | 62.51 k | 91.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) FUT SEP24 FVU4 | 28.82 k | 55.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
MSCI EMGMKT FUT SEP24 MESU4 | -46.25 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
MSCI EAFE FUT SEP24 MFSU4 | -743.82 | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
S and P500 EMINI FUT SEP24 ESU4 | -7.09 k | -8.00 contracts | -0.00 | Equity derivative | N/A | USA |