Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$172.96 mm
Liabilities
$133.29 k
Net assets
$172.83 mm
Number of holdings
16.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Mar 24 | Jun 24 |
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CHICAGO BOARD OF TRADE US 10YR NOTE FUT (CBT)SEP24 TYU4 | |||||||||||||||||||
CHICAGO BOARD OF TRADE US LONG BOND(CBT) FUT JUN24 USM4 | |||||||||||||||||||
CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT JUN24 FVM4 | |||||||||||||||||||
CHICAGO BOARD OF TRADE US 10YR NOTE FUT (CBT)JUN24 TYM4 | |||||||||||||||||||
CHICAGO MERCANTILE EXCH INC | |||||||||||||||||||
Fidelity Advisor Series I | |||||||||||||||||||
Fidelity Concord Street Trust | |||||||||||||||||||
Fidelity Contrafund | |||||||||||||||||||
Fidelity Devonshire Trust | |||||||||||||||||||
Fidelity Hastings Street Trust | |||||||||||||||||||
Fidelity Investment Trust | |||||||||||||||||||
Fidelity Oxford Street Trust | |||||||||||||||||||
Fidelity Revere Street Trust | |||||||||||||||||||
Fidelity Salem Street Trust | |||||||||||||||||||
Fidelity School Street Trust | |||||||||||||||||||
Fidelity Securities Fund | |||||||||||||||||||
Fidelity Summer Street Trust | |||||||||||||||||||
ICE FUTURES US MSCI EMGMKT FUT SEP24 MESU4 | |||||||||||||||||||
ICE FUTURES US MSCI EMGMKT FUT JUN24 MESM4 | |||||||||||||||||||
UST BILLS |