Fund profile
Tickers
FHODX, FHEEX, FHXCX, FJAPX, FHAWX, FJASX, FJATX, FJAUX, FJAQX, FFBJX
Fund manager
Total assets
$215.86 mm
Liabilities
$56.91 k
Net assets
$215.80 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Series Investment Grade Bond Fund
|
20.18 mm | 2.03 mm shares | 9.35 | Common equity | Long | USA |
Fidelity Series Government Bond Index Fund
|
20.07 mm | 2.21 mm shares | 9.30 | Common equity | Long | USA |
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
19.58 mm | 2.05 mm shares | 9.07 | Common equity | Long | USA |
Fidelity Series Corporate Bond Fund
|
13.63 mm | 1.48 mm shares | 6.31 | Common equity | Long | USA |
Fidelity Series Investment Grade Securitized Fund
|
13.38 mm | 1.51 mm shares | 6.20 | Common equity | Long | USA |
Fidelity Series Emerging Markets Opportunities Fund
|
12.84 mm | 719.78 k shares | 5.95 | Common equity | Long | USA |
Fidelity Series Large Cap Value Index Fund
|
11.70 mm | 731.00 k shares | 5.42 | Common equity | Long | USA |
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
10.69 mm | 1.41 mm shares | 4.96 | Common equity | Long | USA |
Fidelity Series Blue Chip Growth Fund
|
9.72 mm | 537.70 k shares | 4.50 | Common equity | Long | USA |
Fidelity Series International Developed Markets Bond Index Fund
|
8.37 mm | 958.78 k shares | 3.88 | Common equity | Long | USA |
Fidelity Series Long-Term Treasury Bond Index Fund
|
8.23 mm | 1.46 mm shares | 3.81 | Common equity | Long | USA |
Fidelity Series Treasury Bill Index Fund
|
7.22 mm | 726.63 k shares | 3.34 | Common equity | Long | USA |
Fidelity Series Large Cap Stock Fund
|
6.58 mm | 300.65 k shares | 3.05 | Common equity | Long | USA |
Fidelity Series International Value Fund
|
6.57 mm | 521.74 k shares | 3.04 | Common equity | Long | USA |
Fidelity Series Overseas Fund
|
6.43 mm | 457.31 k shares | 2.98 | Common equity | Long | USA |
Fidelity Series International Growth Fund
|
6.43 mm | 345.44 k shares | 2.98 | Common equity | Long | USA |
Fidelity Series Large Cap Growth Index Fund
|
6.04 mm | 283.17 k shares | 2.80 | Common equity | Long | USA |
Fidelity Series Value Discovery Fund
|
4.29 mm | 271.02 k shares | 1.99 | Common equity | Long | USA |
Fidelity Series International Small Cap Fund
|
3.26 mm | 186.36 k shares | 1.51 | Common equity | Long | USA |
Fidelity Series Emerging Markets Fund
|
3.24 mm | 369.45 k shares | 1.50 | Common equity | Long | USA |
Fidelity Series Small Cap Opportunities Fund
|
2.88 mm | 188.65 k shares | 1.34 | Common equity | Long | USA |
Fidelity Series Canada Fund
|
2.56 mm | 166.82 k shares | 1.18 | Common equity | Long | USA |
Fidelity Series International Index Fund
|
2.45 mm | 196.86 k shares | 1.14 | Common equity | Long | USA |
Fidelity Series Government Money Market Fund
|
2.35 mm | 2.35 mm shares | 1.09 | Common equity | Long | USA |
Fidelity Series Short-Term Credit Fund
|
1.73 mm | 175.47 k shares | 0.80 | Common equity | Long | USA |
Fidelity Series Commodity Strategy Fund
|
1.38 mm | 14.56 k shares | 0.64 | Common equity | Long | USA |
Fidelity Series High Income Fund
|
1.13 mm | 133.06 k shares | 0.52 | Common equity | Long | USA |
Fidelity Series Emerging Markets Debt Fund
|
1.12 mm | 142.31 k shares | 0.52 | Common equity | Long | USA |
UST BILLS 0% 04/25/2024 | 368.70 k | 370.00 k principal | 0.17 | Debt | Long | USA |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND
|
356.88 k | 39.70 k shares | 0.17 | Common equity | Long | USA |
Fidelity Cash Central Fund | 238.43 k | 238.38 k shares | 0.11 | Short-term investment vehicle | Long | USA |
Fidelity Series Real Estate Income Fund
|
210.77 k | 21.77 k shares | 0.10 | Common equity | Long | USA |
Fidelity Series Floating Rate High Income Fund
|
199.62 k | 22.06 k shares | 0.09 | Common equity | Long | USA |
Fidelity Series Small Cap Core Fund
|
102.68 k | 8.70 k shares | 0.05 | Common equity | Long | USA |
US 10YR NOTE FUT (CBT)JUN24 TYM4 | 39.28 k | 71.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
US LONG BOND(CBT) FUT JUN24 USM4 | 12.74 k | 6.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) FUT JUN24 FVM4 | 11.46 k | 40.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
MSCI EMGMKT FUT JUN24 MESM4 | 96.34 | -28.00 contracts | 0.00 | Equity derivative | N/A | USA |
MSCI EAFE FUT JUN24 MFSM4 | -4.33 k | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
S and P500 EMINI FUT JUN24 ESM4 | -10.60 k | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |