Fund profile
Tickers
FHUEX, FHTEX, FHREX, FHQEX, FHAOX, FHVDX, FHDDX, FHPEX, FFBZX
Fund manager
Total assets
$1.33 bn
Liabilities
$489.87 k
Net assets
$1.33 bn
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Series Large Cap Value Index Fund
|
189.22 mm | 12.08 mm shares | 14.26 | Common equity | Long | USA |
Fidelity Series Blue Chip Growth Fund
|
166.43 mm | 8.43 mm shares | 12.54 | Common equity | Long | USA |
Fidelity Series Emerging Markets Opportunities Fund
|
142.22 mm | 7.56 mm shares | 10.72 | Common equity | Long | USA |
Fidelity Series Large Cap Stock Fund
|
108.71 mm | 4.74 mm shares | 8.19 | Common equity | Long | USA |
Fidelity Series Large Cap Growth Index Fund
|
106.86 mm | 4.63 mm shares | 8.05 | Common equity | Long | USA |
Fidelity Series Overseas Fund
|
93.42 mm | 6.64 mm shares | 7.04 | Common equity | Long | USA |
Fidelity Series International Growth Fund
|
92.74 mm | 5.06 mm shares | 6.99 | Common equity | Long | USA |
Fidelity Series International Value Fund
|
92.02 mm | 7.28 mm shares | 6.93 | Common equity | Long | USA |
Fidelity Series Value Discovery Fund
|
69.49 mm | 4.54 mm shares | 5.24 | Common equity | Long | USA |
Fidelity Series Long-Term Treasury Bond Index Fund
|
56.72 mm | 10.33 mm shares | 4.27 | Common equity | Long | USA |
Fidelity Series Small Cap Opportunities Fund
|
44.73 mm | 2.99 mm shares | 3.37 | Common equity | Long | USA |
Fidelity Series Canada Fund
|
36.80 mm | 2.44 mm shares | 2.77 | Common equity | Long | USA |
Fidelity Series Emerging Markets Fund
|
35.60 mm | 3.87 mm shares | 2.68 | Common equity | Long | USA |
Fidelity Series International Index Fund
|
34.92 mm | 2.81 mm shares | 2.63 | Common equity | Long | USA |
Fidelity Series International Small Cap Fund
|
18.89 mm | 1.11 mm shares | 1.42 | Common equity | Long | USA |
Fidelity Series Commodity Strategy Fund
|
11.10 mm | 114.08 k shares | 0.84 | Common equity | Long | USA |
Fidelity Series High Income Fund
|
6.80 mm | 807.71 k shares | 0.51 | Common equity | Long | USA |
Fidelity Series Emerging Markets Debt Fund
|
6.66 mm | 853.34 k shares | 0.50 | Common equity | Long | USA |
Fidelity Series Small Cap Core Fund
|
4.34 mm | 376.51 k shares | 0.33 | Common equity | Long | USA |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND
|
2.05 mm | 231.37 k shares | 0.15 | Common equity | Long | USA |
Fidelity Cash Central Fund | 1.84 mm | 1.84 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
UST BILLS 0% 07/25/2024 | 1.31 mm | 1.31 mm principal | 0.10 | Debt | Long | USA |
Fidelity Series Real Estate Income Fund
|
1.28 mm | 131.72 k shares | 0.10 | Common equity | Long | USA |
Fidelity Series Floating Rate High Income Fund
|
1.26 mm | 140.74 k shares | 0.10 | Common equity | Long | USA |
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
639.30 k | 83.79 k shares | 0.05 | Common equity | Long | USA |
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
639.20 k | 66.03 k shares | 0.05 | Common equity | Long | USA |
US 10YR NOTE FUT (CBT)SEP24 TYU4 | 300.00 k | 437.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
UST BILLS 0% 09/05/2024 | 198.09 k | 200.00 k principal | 0.01 | Debt | Long | USA |
UST BILLS 0% 09/12/2024 | 128.62 k | 130.00 k principal | 0.01 | Debt | Long | USA |
US 5YR NOTE (CBT) FUT SEP24 FVU4 | 120.98 k | 243.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
UST BILLS 0% 09/26/2024 | 78.99 k | 80.00 k principal | 0.01 | Debt | Long | USA |
UST BILLS 0% 08/01/2024 | 59.73 k | 60.00 k principal | 0.00 | Debt | Long | USA |
US LONG BOND(CBT) FUT SEP24 USU4 | 50.38 k | 49.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
UST BILLS 0% 07/11/2024 | 19.97 k | 20.00 k principal | 0.00 | Debt | Long | USA |
MSCI EMGMKT FUT SEP24 MESU4 | 8.18 k | 62.00 contracts | 0.00 | Equity derivative | N/A | USA |
MSCI EAFE FUT SEP24 MFSU4 | -4.46 k | -6.00 contracts | -0.00 | Equity derivative | N/A | USA |
S and P500 EMINI FUT SEP24 ESU4 | -23.04 k | -26.00 contracts | -0.00 | Equity derivative | N/A | USA |