Fund profile
Fund manager
Total assets
$727.06 mm
Liabilities
$80.53 k
Net assets
$726.98 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VIP Investment Grade Bond II Portfolio - Investor Class
|
172.64 mm | 18.37 mm shares | 23.75 | Common equity | Long | USA |
Fidelity Total Bond Fund
|
172.58 mm | 18.22 mm shares | 23.74 | Common equity | Long | USA |
FIMM MM Government Portfolio - Instl Cl
|
129.89 mm | 129.89 mm shares | 17.87 | Common equity | Long | USA |
VIP Stock Selector All Cap Portfolio - Investor Class
|
107.27 mm | 9.59 mm shares | 14.76 | Common equity | Long | USA |
Fidelity Cash Central Fund | 27.94 mm | 27.93 mm shares | 3.84 | Short-term investment vehicle | Long | USA |
Fidelity Overseas Fund
|
18.00 mm | 276.54 k shares | 2.48 | Common equity | Long | USA |
FIDELITY EMERGING MARKETS FUND
|
13.52 mm | 359.16 k shares | 1.86 | Common equity | Long | USA |
Fidelity Greenwood Street Trust | 10.21 mm | 847.75 k shares | 1.40 | Common equity | Long | USA |
Fidelity Floating Rate High Income Fund
|
9.36 mm | 1.00 mm shares | 1.29 | Common equity | Long | USA |
Fidelity Inflation-Protected Bond Index Fund
|
8.64 mm | 956.35 k shares | 1.19 | Common equity | Long | USA |
Fidelity Emerging Markets Discovery Fund
|
7.74 mm | 470.63 k shares | 1.06 | Common equity | Long | USA |
Fidelity High Income Fund
|
5.45 mm | 707.32 k shares | 0.75 | Common equity | Long | USA |
Fidelity Enhanced International ETF
|
5.28 mm | 184.92 k shares | 0.73 | Common equity | Long | USA |
Fidelity International Discovery Fund
|
4.31 mm | 87.59 k shares | 0.59 | Common equity | Long | USA |
Fidelity International Capital Appreciation Fund
|
3.75 mm | 130.57 k shares | 0.52 | Common equity | Long | USA |
Fidelity Real Estate Investment Portfolio
|
3.65 mm | 96.69 k shares | 0.50 | Common equity | Long | USA |
Fidelity Long-Term Treasury Bond Index Fund
|
3.47 mm | 356.70 k shares | 0.48 | Common equity | Long | USA |
FIDELITY INTERNATIONAL VALUE FUND
|
3.10 mm | 294.08 k shares | 0.43 | Common equity | Long | USA |
Fidelity International Small Cap Opportunities Fund
|
2.85 mm | 138.40 k shares | 0.39 | Common equity | Long | USA |
Fidelity Low-Priced Stock Fund
|
2.84 mm | 59.41 k shares | 0.39 | Common equity | Long | USA |
FIDELITY EQUITY-INCOME FUND INC
|
2.59 mm | 35.32 k shares | 0.36 | Common equity | Long | USA |
Fidelity Commodity Strategy Fund
|
1.95 mm | 21.05 k shares | 0.27 | Common equity | Long | USA |
Fidelity International Small Cap Fund
|
1.86 mm | 57.58 k shares | 0.26 | Common equity | Long | USA |
Fidelity Contrafund | 1.74 mm | 91.98 k shares | 0.24 | Common equity | Long | USA |
Fidelity Canada Fund
|
1.42 mm | 21.14 k shares | 0.20 | Common equity | Long | USA |
Fidelity Value Discovery Fund
|
1.24 mm | 33.02 k shares | 0.17 | Common equity | Long | USA |
FIDELITY INFRASTRUCTURE FUND
|
746.42 k | 60.29 k shares | 0.10 | Common equity | Long | USA |
Fidelity Enhanced Large Cap Value ETF
|
743.87 k | 25.48 k shares | 0.10 | Common equity | Long | USA |
UST BILLS 0% 06/20/2024 | 484.32 k | 490.00 k principal | 0.07 | Debt | Long | USA |
UST BILLS 0% 04/25/2024 | 458.39 k | 460.00 k principal | 0.06 | Debt | Long | USA |
UST BILLS 0% 05/02/2024 | 89.59 k | 90.00 k principal | 0.01 | Debt | Long | USA |
MSCI EMGMKT FUT JUN24 MESM4 | 302.80 | -88.00 contracts | 0.00 | Equity derivative | N/A | USA |
MSCI EAFE FUT JUN24 MFSM4 | -5.77 k | -4.00 contracts | -0.00 | Equity derivative | N/A | USA |
S and P500 EMINI FUT JUN24 ESM4 | -422.08 k | -72.00 contracts | -0.06 | Equity derivative | N/A | USA |