Fund profile
Tickers
FHFAX, FHFCX, FHFTX, FHFIX, FBGLX, FIJSX
Fund manager
Total assets
$1.22 bn
Liabilities
$970.47 k
Net assets
$1.22 bn
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Series Emerging Markets Opportunities Fund
|
130.22 mm | 6.92 mm shares | 10.72 | Common equity | Long | USA |
Fidelity Series Large Cap Stock Fund
|
126.73 mm | 5.52 mm shares | 10.43 | Common equity | Long | USA |
Fidelity Advisor Series Equity Growth Fund
|
96.51 mm | 5.03 mm shares | 7.94 | Common equity | Long | USA |
Fidelity Series Overseas Fund
|
96.32 mm | 6.85 mm shares | 7.93 | Common equity | Long | USA |
Fidelity Series International Growth Fund
|
95.58 mm | 5.22 mm shares | 7.87 | Common equity | Long | USA |
Fidelity Series International Value Fund
|
94.84 mm | 7.50 mm shares | 7.80 | Common equity | Long | USA |
FCNTX Fidelity Contrafund Fund | 76.34 mm | 3.20 mm shares | 6.28 | Common equity | Long | USA |
Fidelity Series Value Discovery Fund
|
73.29 mm | 4.79 mm shares | 6.03 | Common equity | Long | USA |
Fidelity Series Stock Selector Large Cap Value Fund
|
71.79 mm | 5.23 mm shares | 5.91 | Common equity | Long | USA |
Fidelity Advisor Series Growth Opportunities Fund
|
68.33 mm | 4.26 mm shares | 5.62 | Common equity | Long | USA |
Fidelity Series Long-Term Treasury Bond Index Fund
|
52.09 mm | 9.49 mm shares | 4.29 | Common equity | Long | USA |
Fidelity Series Small Cap Opportunities Fund
|
39.53 mm | 2.65 mm shares | 3.25 | Common equity | Long | USA |
Fidelity Series Canada Fund
|
33.74 mm | 2.24 mm shares | 2.78 | Common equity | Long | USA |
Fidelity Series Emerging Markets Fund
|
32.59 mm | 3.54 mm shares | 2.68 | Common equity | Long | USA |
Fidelity Advisor Series Small Cap Fund
|
31.49 mm | 2.43 mm shares | 2.59 | Common equity | Long | USA |
Fidelity Series All-Sector Equity Fund
|
31.43 mm | 2.55 mm shares | 2.59 | Common equity | Long | USA |
Fidelity Series International Small Cap Fund
|
17.28 mm | 1.01 mm shares | 1.42 | Common equity | Long | USA |
Fidelity Series Large Cap Value Index Fund
|
12.17 mm | 776.68 k shares | 1.00 | Common equity | Long | USA |
Fidelity Series Commodity Strategy Fund
|
10.17 mm | 104.55 k shares | 0.84 | Common equity | Long | USA |
Fidelity Series High Income Fund
|
6.19 mm | 734.97 k shares | 0.51 | Common equity | Long | USA |
Fidelity Series Emerging Markets Debt Fund
|
6.05 mm | 774.15 k shares | 0.50 | Common equity | Long | USA |
Fidelity Series Small Cap Core Fund
|
3.66 mm | 317.68 k shares | 0.30 | Common equity | Long | USA |
Fidelity Cash Central Fund | 2.30 mm | 2.29 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND
|
1.89 mm | 213.23 k shares | 0.16 | Common equity | Long | USA |
UST BILLS 0% 07/25/2024 | 1.55 mm | 1.56 mm principal | 0.13 | Debt | Long | USA |
Fidelity Series Real Estate Income Fund
|
1.16 mm | 120.15 k shares | 0.10 | Common equity | Long | USA |
Fidelity Series Floating Rate High Income Fund
|
1.15 mm | 128.09 k shares | 0.09 | Common equity | Long | USA |
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
584.52 k | 76.61 k shares | 0.05 | Common equity | Long | USA |
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
567.74 k | 58.65 k shares | 0.05 | Common equity | Long | USA |
US 10YR NOTE FUT (CBT)SEP24 TYU4 | 280.45 k | 409.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
Fidelity Series International Credit Fund
|
250.75 k | 30.92 k shares | 0.02 | Common equity | Long | USA |
US 5YR NOTE (CBT) FUT SEP24 FVU4 | 112.89 k | 227.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
UST BILLS 0% 09/26/2024 | 88.86 k | 90.00 k principal | 0.01 | Debt | Long | USA |
US LONG BOND(CBT) FUT SEP24 USU4 | 46.40 k | 46.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
MSCI EMGMKT FUT SEP24 MESU4 | 7.67 k | 58.00 contracts | 0.00 | Equity derivative | N/A | USA |
MSCI EAFE FUT SEP24 MFSU4 | -2.98 k | -4.00 contracts | -0.00 | Equity derivative | N/A | USA |
S and P500 EMINI FUT SEP24 ESU4 | -18.61 k | -21.00 contracts | -0.00 | Equity derivative | N/A | USA |