Current holdings
Data for period
31 Jul 24
(Last reporting period)
Total assets
$18.99 mm
Liabilities
$8.18 k
Net assets
$18.98 mm
Number of holdings
12.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fidelity Concord Street Trust | ||||||||||||||||||||
Fidelity Contrafund | ||||||||||||||||||||
Fidelity Devonshire Trust | ||||||||||||||||||||
Fidelity Hastings Street Trust | ||||||||||||||||||||
Fidelity Investment Trust | ||||||||||||||||||||
Fidelity Mt. Vernon Street Trust | ||||||||||||||||||||
Fidelity Oxford Street Trust | ||||||||||||||||||||
Fidelity Puritan Trust | ||||||||||||||||||||
Fidelity Salem Street Trust | ||||||||||||||||||||
Fidelity School Street Trust | ||||||||||||||||||||
Fidelity Securities Fund | ||||||||||||||||||||
Fidelity Summer Street Trust |