Fund profile
Fund manager
Total assets
$6.69 bn
Liabilities
$865.60 k
Net assets
$6.69 bn
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VIP Stock Selector All Cap Portfolio - Investor Class
|
2.07 bn | 184.96 mm shares | 30.92 | Common equity | Long | USA |
VIP Investment Grade Bond II Portfolio - Investor Class
|
978.15 mm | 104.06 mm shares | 14.63 | Common equity | Long | USA |
Fidelity Total Bond Fund
|
977.73 mm | 103.25 mm shares | 14.62 | Common equity | Long | USA |
Fidelity Overseas Fund
|
475.37 mm | 7.30 mm shares | 7.11 | Common equity | Long | USA |
FIDELITY EMERGING MARKETS FUND
|
430.77 mm | 11.45 mm shares | 6.44 | Common equity | Long | USA |
Fidelity Low-Priced Stock Fund
|
159.50 mm | 3.34 mm shares | 2.39 | Common equity | Long | USA |
FIDELITY EQUITY-INCOME FUND INC
|
143.62 mm | 1.96 mm shares | 2.15 | Common equity | Long | USA |
Fidelity Enhanced International ETF
|
123.55 mm | 4.33 mm shares | 1.85 | Common equity | Long | USA |
Fidelity Inflation-Protected Bond Index Fund
|
120.01 mm | 13.29 mm shares | 1.79 | Common equity | Long | USA |
Fidelity International Discovery Fund
|
117.60 mm | 2.39 mm shares | 1.76 | Common equity | Long | USA |
Fidelity Cash Central Fund | 107.79 mm | 107.77 mm shares | 1.61 | Short-term investment vehicle | Long | USA |
Fidelity International Capital Appreciation Fund
|
97.94 mm | 3.41 mm shares | 1.46 | Common equity | Long | USA |
Fidelity Greenwood Street Trust | 87.23 mm | 7.24 mm shares | 1.30 | Common equity | Long | USA |
FIDELITY INTERNATIONAL VALUE FUND
|
77.51 mm | 7.35 mm shares | 1.16 | Common equity | Long | USA |
Fidelity Contrafund | 76.85 mm | 4.05 mm shares | 1.15 | Common equity | Long | USA |
Fidelity Value Discovery Fund
|
67.55 mm | 1.80 mm shares | 1.01 | Common equity | Long | USA |
Fidelity Floating Rate High Income Fund
|
65.46 mm | 7.02 mm shares | 0.98 | Common equity | Long | USA |
Fidelity International Small Cap Opportunities Fund
|
63.12 mm | 3.07 mm shares | 0.94 | Common equity | Long | USA |
Fidelity Enhanced Large Cap Value ETF
|
60.57 mm | 2.07 mm shares | 0.91 | Common equity | Long | USA |
Fidelity Emerging Markets Discovery Fund
|
52.69 mm | 3.21 mm shares | 0.79 | Common equity | Long | USA |
Fidelity International Small Cap Fund
|
51.34 mm | 1.59 mm shares | 0.77 | Common equity | Long | USA |
Fidelity Canada Fund
|
50.26 mm | 747.33 k shares | 0.75 | Common equity | Long | USA |
Fidelity High Income Fund
|
48.85 mm | 6.34 mm shares | 0.73 | Common equity | Long | USA |
Fidelity Japan Smaller Companies Fund
|
47.73 mm | 3.00 mm shares | 0.71 | Common equity | Long | USA |
Fidelity Long-Term Treasury Bond Index Fund
|
46.21 mm | 4.74 mm shares | 0.69 | Common equity | Long | USA |
Fidelity Real Estate Investment Portfolio
|
31.43 mm | 832.84 k shares | 0.47 | Common equity | Long | USA |
Fidelity Commodity Strategy Fund
|
18.70 mm | 202.12 k shares | 0.28 | Common equity | Long | USA |
Fidelity New Markets Income Fund
|
16.09 mm | 1.28 mm shares | 0.24 | Common equity | Long | USA |
Fidelity Global Commodity Stock Fund
|
10.67 mm | 571.61 k shares | 0.16 | Common equity | Long | USA |
FIDELITY INFRASTRUCTURE FUND
|
5.96 mm | 481.27 k shares | 0.09 | Common equity | Long | USA |
UST BILLS 0% 04/25/2024 | 2.99 mm | 3.00 mm principal | 0.04 | Debt | Long | USA |
UST BILLS 0% 05/02/2024 | 2.16 mm | 2.17 mm principal | 0.03 | Debt | Long | USA |
MSCI EAFE FUT JUN24 MFSM4 | 400.02 k | 284.00 contracts | 0.01 | Equity derivative | N/A | USA |
MSCI EMGMKT FUT JUN24 MESM4 | 2.42 k | -704.00 contracts | 0.00 | Equity derivative | N/A | USA |
S and P500 EMINI FUT JUN24 ESM4 | -791.40 k | -135.00 contracts | -0.01 | Equity derivative | N/A | USA |