Current holdings
Data for period
31 Jul 24
(Last reporting period)
Total assets
$50.15 mm
Liabilities
$18.25 k
Net assets
$50.14 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 Advisor Series II | ||||||||||||||||||||
| Fidelity Concord Street Trust | ||||||||||||||||||||
| FIDELITY CONTRAFUND | ||||||||||||||||||||
| Fidelity Devonshire Trust | ||||||||||||||||||||
| Fidelity Hastings Street Trust | ||||||||||||||||||||
| Fidelity Hereford Street Trust | ||||||||||||||||||||
| Fidelity Income Fund | ||||||||||||||||||||
| 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 |