Fund profile
Tickers
FDEEX, FNSDX, FCTKX
Fund manager
Total assets
$11.54 bn
Liabilities
$7.18 mm
Net assets
$11.53 bn
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Series Emerging Markets Opportunities Fund
|
1.23 bn | 65.61 mm shares | 10.70 | Common equity | Long | USA |
FIDELITY SERIES GROWTH COMPANY FUND
|
1.15 bn | 46.86 mm shares | 10.00 | Common equity | Long | USA |
Fidelity Series Large Cap Stock Fund
|
1.05 bn | 45.77 mm shares | 9.10 | Common equity | Long | USA |
Fidelity Series Overseas Fund
|
912.84 mm | 64.88 mm shares | 7.92 | Common equity | Long | USA |
Fidelity Series International Growth Fund
|
906.15 mm | 49.46 mm shares | 7.86 | Common equity | Long | USA |
Fidelity Series International Value Fund
|
898.60 mm | 71.09 mm shares | 7.79 | Common equity | Long | USA |
Fidelity Series Stock Selector Large Cap Value Fund
|
715.32 mm | 52.14 mm shares | 6.20 | Common equity | Long | USA |
FCNTX Fidelity Contrafund Fund | 677.92 mm | 28.38 mm shares | 5.88 | Common equity | Long | USA |
Fidelity Series Value Discovery Fund
|
637.70 mm | 41.68 mm shares | 5.53 | Common equity | Long | USA |
Fidelity Series Blue Chip Growth Fund
|
613.35 mm | 31.06 mm shares | 5.32 | Common equity | Long | USA |
Fidelity Series Long-Term Treasury Bond Index Fund
|
496.14 mm | 90.37 mm shares | 4.30 | Common equity | Long | USA |
Fidelity Series Large Cap Value Index Fund
|
320.43 mm | 20.45 mm shares | 2.78 | Common equity | Long | USA |
Fidelity Series Canada Fund
|
319.88 mm | 21.20 mm shares | 2.77 | Common equity | Long | USA |
Fidelity Series Emerging Markets Fund
|
308.83 mm | 33.53 mm shares | 2.68 | Common equity | Long | USA |
Fidelity Series Small Cap Opportunities Fund
|
295.80 mm | 19.80 mm shares | 2.56 | Common equity | Long | USA |
Fidelity Series All-Sector Equity Fund
|
217.50 mm | 17.67 mm shares | 1.89 | Common equity | Long | USA |
Fidelity Series Intrinsic Opportunities Fund
|
199.62 mm | 17.31 mm shares | 1.73 | Common equity | Long | USA |
Fidelity Series International Small Cap Fund
|
163.68 mm | 9.60 mm shares | 1.42 | Common equity | Long | USA |
Fidelity Series Commodity Strategy Fund
|
96.43 mm | 991.32 k shares | 0.84 | Common equity | Long | USA |
Fidelity Series Small Cap Discovery Fund
|
87.19 mm | 7.88 mm shares | 0.76 | Common equity | Long | USA |
Fidelity Series High Income Fund
|
59.92 mm | 7.12 mm shares | 0.52 | Common equity | Long | USA |
Fidelity Series Emerging Markets Debt Fund
|
58.61 mm | 7.50 mm shares | 0.51 | Common equity | Long | USA |
Fidelity Series Small Cap Core Fund
|
27.90 mm | 2.42 mm shares | 0.24 | Common equity | Long | USA |
Fidelity Cash Central Fund | 18.32 mm | 18.32 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND
|
17.86 mm | 2.02 mm shares | 0.15 | Common equity | Long | USA |
UST BILLS 0% 07/25/2024 | 13.98 mm | 14.03 mm principal | 0.12 | Debt | Long | USA |
Fidelity Series Real Estate Income Fund
|
11.03 mm | 1.14 mm shares | 0.10 | Common equity | Long | USA |
Fidelity Series Floating Rate High Income Fund
|
10.91 mm | 1.21 mm shares | 0.09 | Common equity | Long | USA |
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
5.54 mm | 725.58 k shares | 0.05 | Common equity | Long | USA |
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
5.37 mm | 555.07 k shares | 0.05 | Common equity | Long | USA |
US 10YR NOTE FUT (CBT)SEP24 TYU4 | 2.64 mm | 3.84 k contracts | 0.02 | Interest rate derivative | N/A | USA |
Fidelity Series International Credit Fund
|
1.68 mm | 206.67 k shares | 0.01 | Common equity | Long | USA |
US 5YR NOTE (CBT) FUT SEP24 FVU4 | 1.06 mm | 2.13 k contracts | 0.01 | Interest rate derivative | N/A | USA |
UST BILLS 0% 09/12/2024 | 1.06 mm | 1.07 mm principal | 0.01 | Debt | Long | USA |
UST BILLS 0% 09/26/2024 | 473.94 k | 480.00 k principal | 0.00 | Debt | Long | USA |
US LONG BOND(CBT) FUT SEP24 USU4 | 438.76 k | 429.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
UST BILLS 0% 09/05/2024 | 227.80 k | 230.00 k principal | 0.00 | Debt | Long | USA |
UST BILLS 0% 08/01/2024 | 119.46 k | 120.00 k principal | 0.00 | Debt | Long | USA |
MSCI EMGMKT FUT SEP24 MESU4 | 79.71 k | 591.00 contracts | 0.00 | Equity derivative | N/A | USA |
MSCI EAFE FUT SEP24 MFSU4 | 1.54 k | 2.00 contracts | 0.00 | Equity derivative | N/A | USA |
S and P500 EMINI FUT SEP24 ESU4 | -200.25 k | -226.00 contracts | -0.00 | Equity derivative | N/A | USA |