Fund profile
Tickers
FHLDX, FHBEX, FJABX, FHAUX, FJAEX, FJAGX, FJAHX, FJADX, FFBNX
Fund manager
Total assets
$1.69 bn
Liabilities
$502.81 k
Net assets
$1.69 bn
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
153.49 mm | 20.12 mm shares | 9.08 | Common equity | Long | USA |
Fidelity Series Large Cap Value Index Fund
|
137.99 mm | 8.81 mm shares | 8.16 | Common equity | Long | USA |
Fidelity Series Emerging Markets Opportunities Fund
|
125.85 mm | 6.69 mm shares | 7.45 | Common equity | Long | USA |
Fidelity Series Government Bond Index Fund
|
123.88 mm | 13.70 mm shares | 7.33 | Common equity | Long | USA |
Fidelity Series Investment Grade Bond Fund
|
122.25 mm | 12.37 mm shares | 7.23 | Common equity | Long | USA |
Fidelity Series Blue Chip Growth Fund
|
121.50 mm | 6.15 mm shares | 7.19 | Common equity | Long | USA |
Fidelity Series Corporate Bond Fund
|
81.75 mm | 8.94 mm shares | 4.84 | Common equity | Long | USA |
Fidelity Series Investment Grade Securitized Fund
|
79.61 mm | 9.06 mm shares | 4.71 | Common equity | Long | USA |
Fidelity Series Large Cap Stock Fund
|
79.25 mm | 3.45 mm shares | 4.69 | Common equity | Long | USA |
Fidelity Series Large Cap Growth Index Fund
|
78.02 mm | 3.38 mm shares | 4.62 | Common equity | Long | USA |
Fidelity Series Overseas Fund
|
72.38 mm | 5.14 mm shares | 4.28 | Common equity | Long | USA |
Fidelity Series International Growth Fund
|
71.89 mm | 3.92 mm shares | 4.25 | Common equity | Long | USA |
Fidelity Series International Value Fund
|
71.52 mm | 5.66 mm shares | 4.23 | Common equity | Long | USA |
Fidelity Series Long-Term Treasury Bond Index Fund
|
65.84 mm | 11.99 mm shares | 3.89 | Common equity | Long | USA |
Fidelity Series International Developed Markets Bond Index Fund
|
64.72 mm | 7.57 mm shares | 3.83 | Common equity | Long | USA |
Fidelity Series Value Discovery Fund
|
50.61 mm | 3.31 mm shares | 2.99 | Common equity | Long | USA |
Fidelity Series Small Cap Opportunities Fund
|
32.70 mm | 2.19 mm shares | 1.93 | Common equity | Long | USA |
Fidelity Series Emerging Markets Fund
|
31.50 mm | 3.42 mm shares | 1.86 | Common equity | Long | USA |
Fidelity Series Canada Fund
|
28.31 mm | 1.88 mm shares | 1.68 | Common equity | Long | USA |
Fidelity Series International Index Fund
|
27.09 mm | 2.18 mm shares | 1.60 | Common equity | Long | USA |
Fidelity Series International Small Cap Fund
|
24.28 mm | 1.42 mm shares | 1.44 | Common equity | Long | USA |
Fidelity Series Commodity Strategy Fund
|
14.14 mm | 145.40 k shares | 0.84 | Common equity | Long | USA |
Fidelity Series Emerging Markets Debt Fund
|
8.53 mm | 1.09 mm shares | 0.50 | Common equity | Long | USA |
Fidelity Series High Income Fund
|
8.49 mm | 1.01 mm shares | 0.50 | Common equity | Long | USA |
Fidelity Series Small Cap Core Fund
|
2.70 mm | 234.20 k shares | 0.16 | Common equity | Long | USA |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND
|
2.58 mm | 291.56 k shares | 0.15 | Common equity | Long | USA |
Fidelity Cash Central Fund | 2.38 mm | 2.38 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
UST BILLS 0% 07/25/2024 | 2.37 mm | 2.38 mm principal | 0.14 | Debt | Long | USA |
Fidelity Series Real Estate Income Fund
|
1.65 mm | 170.38 k shares | 0.10 | Common equity | Long | USA |
Fidelity Series Floating Rate High Income Fund
|
1.53 mm | 170.18 k shares | 0.09 | Common equity | Long | USA |
US 10YR NOTE FUT (CBT)SEP24 TYU4 | 412.22 k | 587.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) FUT SEP24 FVU4 | 188.19 k | 357.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
186.95 k | 19.31 k shares | 0.01 | Common equity | Long | USA |
UST BILLS 0% 09/05/2024 | 49.52 k | 50.00 k principal | 0.00 | Debt | Long | USA |
MSCI EMGMKT FUT SEP24 MESU4 | 4.07 k | 30.00 contracts | 0.00 | Equity derivative | N/A | USA |
MSCI EAFE FUT SEP24 MFSU4 | -15.62 k | -21.00 contracts | -0.00 | Equity derivative | N/A | USA |
S and P500 EMINI FUT SEP24 ESU4 | -43.42 k | -49.00 contracts | -0.00 | Equity derivative | N/A | USA |