Fund profile
Tickers
FJLSX
Fund manager
Total assets
$82.80 mm
Liabilities
$7.18 k
Net assets
$82.79 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Series Large Cap Value Index Fund
|
9.15 mm | 583.93 k shares | 11.05 | Common equity | Long | USA |
Fidelity Series Blue Chip Growth Fund
|
8.05 mm | 407.70 k shares | 9.73 | Common equity | Long | USA |
Fidelity Series Emerging Markets Opportunities Fund
|
7.45 mm | 395.84 k shares | 8.99 | Common equity | Long | USA |
Fidelity Series Large Cap Stock Fund
|
5.26 mm | 229.25 k shares | 6.35 | Common equity | Long | USA |
Fidelity Series Large Cap Growth Index Fund
|
5.17 mm | 224.03 k shares | 6.25 | Common equity | Long | USA |
Fidelity Series Overseas Fund
|
4.63 mm | 328.72 k shares | 5.59 | Common equity | Long | USA |
Fidelity Series International Growth Fund
|
4.59 mm | 250.74 k shares | 5.55 | Common equity | Long | USA |
Fidelity Series International Value Fund
|
4.57 mm | 361.33 k shares | 5.52 | Common equity | Long | USA |
Fidelity Series Long-Term Treasury Bond Index Fund
|
3.90 mm | 710.47 k shares | 4.71 | Common equity | Long | USA |
Fidelity Series Government Bond Index Fund
|
3.79 mm | 418.80 k shares | 4.57 | Common equity | Long | USA |
Fidelity Series Investment Grade Bond Fund
|
3.75 mm | 379.30 k shares | 4.53 | Common equity | Long | USA |
Fidelity Series Value Discovery Fund
|
3.36 mm | 219.67 k shares | 4.06 | Common equity | Long | USA |
Fidelity Series Corporate Bond Fund
|
2.51 mm | 274.17 k shares | 3.03 | Common equity | Long | USA |
Fidelity Series International Developed Markets Bond Index Fund
|
2.50 mm | 292.28 k shares | 3.02 | Common equity | Long | USA |
Fidelity Series Investment Grade Securitized Fund
|
2.44 mm | 277.64 k shares | 2.95 | Common equity | Long | USA |
Fidelity Series Small Cap Opportunities Fund
|
2.20 mm | 147.28 k shares | 2.66 | Common equity | Long | USA |
Fidelity Series Emerging Markets Fund
|
1.86 mm | 202.32 k shares | 2.25 | Common equity | Long | USA |
Fidelity Series Canada Fund
|
1.81 mm | 120.06 k shares | 2.19 | Common equity | Long | USA |
Fidelity Series International Index Fund
|
1.73 mm | 139.47 k shares | 2.09 | Common equity | Long | USA |
Fidelity Series International Small Cap Fund
|
1.19 mm | 69.52 k shares | 1.43 | Common equity | Long | USA |
Fidelity Series Commodity Strategy Fund
|
692.28 k | 7.12 k shares | 0.84 | Common equity | Long | USA |
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
585.23 k | 76.70 k shares | 0.71 | Common equity | Long | USA |
Fidelity Series High Income Fund
|
422.54 k | 50.18 k shares | 0.51 | Common equity | Long | USA |
Fidelity Series Emerging Markets Debt Fund
|
416.63 k | 53.35 k shares | 0.50 | Common equity | Long | USA |
Fidelity Series Small Cap Core Fund
|
166.99 k | 14.50 k shares | 0.20 | Common equity | Long | USA |
UST BILLS 0% 08/29/2024 | 128.88 k | 130.00 k principal | 0.16 | Debt | Long | USA |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND
|
127.22 k | 14.38 k shares | 0.15 | Common equity | Long | USA |
Fidelity Cash Central Fund | 87.07 k | 87.05 k shares | 0.11 | Short-term investment vehicle | Long | USA |
Fidelity Series Real Estate Income Fund
|
78.94 k | 8.15 k shares | 0.10 | Common equity | Long | USA |
Fidelity Series Floating Rate High Income Fund
|
72.46 k | 8.07 k shares | 0.09 | Common equity | Long | USA |
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
32.32 k | 3.34 k shares | 0.04 | Common equity | Long | USA |
US 10YR NOTE FUT (CBT)SEP24 TYU4 | 20.76 k | 29.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
UST BILLS 0% 09/05/2024 | 19.81 k | 20.00 k principal | 0.02 | Debt | Long | USA |
US 5YR NOTE (CBT) FUT SEP24 FVU4 | 9.59 k | 18.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
Fidelity Series International Credit Fund
|
51.21 | 6.31 shares | 0.00 | Common equity | Long | USA |
MSCI EMGMKT FUT SEP24 MESU4 | 12.50 | 2.00 contracts | 0.00 | Equity derivative | N/A | USA |
MSCI EAFE FUT SEP24 MFSU4 | -743.82 | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
S and P500 EMINI FUT SEP24 ESU4 | -1.77 k | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |