Fund profile
Tickers
FDFYX, FDFSX, FDFRX, FDFZX, FDFVX, FDFQX
Fund manager
Total assets
$172.96 mm
Liabilities
$133.29 k
Net assets
$172.83 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Series Emerging Markets Opportunities Fund
|
18.53 mm | 985.23 k shares | 10.72 | Common equity | Long | USA |
Fidelity Series Large Cap Stock Fund
|
18.02 mm | 785.69 k shares | 10.43 | Common equity | Long | USA |
Fidelity Advisor Series Equity Growth Fund
|
13.72 mm | 715.12 k shares | 7.94 | Common equity | Long | USA |
Fidelity Series Overseas Fund
|
13.70 mm | 973.68 k shares | 7.93 | Common equity | Long | USA |
Fidelity Series International Growth Fund
|
13.61 mm | 742.66 k shares | 7.87 | Common equity | Long | USA |
Fidelity Series International Value Fund
|
13.51 mm | 1.07 mm shares | 7.81 | Common equity | Long | USA |
FCNTX Fidelity Contrafund Fund | 10.86 mm | 454.40 k shares | 6.28 | Common equity | Long | USA |
Fidelity Series Value Discovery Fund
|
10.43 mm | 681.63 k shares | 6.03 | Common equity | Long | USA |
Fidelity Series Stock Selector Large Cap Value Fund
|
10.22 mm | 744.56 k shares | 5.91 | Common equity | Long | USA |
Fidelity Advisor Series Growth Opportunities Fund
|
9.72 mm | 606.11 k shares | 5.62 | Common equity | Long | USA |
Fidelity Series Long-Term Treasury Bond Index Fund
|
7.41 mm | 1.35 mm shares | 4.29 | Common equity | Long | USA |
Fidelity Series Small Cap Opportunities Fund
|
5.63 mm | 376.78 k shares | 3.26 | Common equity | Long | USA |
Fidelity Series Canada Fund
|
4.80 mm | 318.00 k shares | 2.78 | Common equity | Long | USA |
Fidelity Series Emerging Markets Fund
|
4.64 mm | 503.63 k shares | 2.68 | Common equity | Long | USA |
Fidelity Advisor Series Small Cap Fund
|
4.48 mm | 345.97 k shares | 2.59 | Common equity | Long | USA |
Fidelity Series All-Sector Equity Fund
|
4.47 mm | 363.29 k shares | 2.59 | Common equity | Long | USA |
Fidelity Series International Small Cap Fund
|
2.46 mm | 144.48 k shares | 1.43 | Common equity | Long | USA |
Fidelity Series Large Cap Value Index Fund
|
1.73 mm | 110.51 k shares | 1.00 | Common equity | Long | USA |
Fidelity Series Commodity Strategy Fund
|
1.45 mm | 14.88 k shares | 0.84 | Common equity | Long | USA |
Fidelity Series High Income Fund
|
884.59 k | 105.06 k shares | 0.51 | Common equity | Long | USA |
Fidelity Series Emerging Markets Debt Fund
|
867.71 k | 111.10 k shares | 0.50 | Common equity | Long | USA |
Fidelity Series Small Cap Core Fund
|
496.38 k | 43.09 k shares | 0.29 | Common equity | Long | USA |
Fidelity Cash Central Fund | 292.29 k | 292.23 k shares | 0.17 | Short-term investment vehicle | Long | USA |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND
|
265.33 k | 29.98 k shares | 0.15 | Common equity | Long | USA |
UST BILLS 0% 08/29/2024 | 178.45 k | 180.00 k principal | 0.10 | Debt | Long | USA |
Fidelity Series Real Estate Income Fund
|
166.27 k | 17.16 k shares | 0.10 | Common equity | Long | USA |
Fidelity Series Floating Rate High Income Fund
|
164.42 k | 18.31 k shares | 0.10 | Common equity | Long | USA |
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
83.46 k | 10.94 k shares | 0.05 | Common equity | Long | USA |
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
81.22 k | 8.39 k shares | 0.05 | Common equity | Long | USA |
US 10YR NOTE FUT (CBT)SEP24 TYU4 | 39.05 k | 57.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
UST BILLS 0% 09/05/2024 | 29.71 k | 30.00 k principal | 0.02 | Debt | Long | USA |
UST BILLS 0% 09/19/2024 | 19.77 k | 20.00 k principal | 0.01 | Debt | Long | USA |
US 5YR NOTE (CBT) FUT SEP24 FVU4 | 16.06 k | 32.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
US LONG BOND(CBT) FUT SEP24 USU4 | 5.38 k | 6.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
Fidelity Series International Credit Fund
|
4.71 k | 580.86 shares | 0.00 | Common equity | Long | USA |
MSCI EMGMKT FUT SEP24 MESU4 | 931.27 | 8.00 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 | -2.66 k | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |