Fund profile
Tickers
FFBKX, FFBQX, FAZAX, FAXDX, FAXFX, FAXEX, FAXGX, FAXHX, FFBSX, FFCHX
Fund manager
Total assets
$162.56 mm
Liabilities
$52.62 k
Net assets
$162.51 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Series Large Cap Value Index Fund
|
23.60 mm | 1.47 mm shares | 14.52 | Common equity | Long | USA |
Fidelity Series Blue Chip Growth Fund
|
19.57 mm | 1.08 mm shares | 12.04 | Common equity | Long | USA |
Fidelity Series Emerging Markets Opportunities Fund
|
17.11 mm | 959.12 k shares | 10.53 | Common equity | Long | USA |
Fidelity Series Large Cap Stock Fund
|
13.28 mm | 606.24 k shares | 8.17 | Common equity | Long | USA |
Fidelity Series Large Cap Growth Index Fund
|
12.19 mm | 571.31 k shares | 7.50 | Common equity | Long | USA |
Fidelity Series International Value Fund
|
11.61 mm | 921.83 k shares | 7.14 | Common equity | Long | USA |
Fidelity Series Overseas Fund
|
11.37 mm | 808.33 k shares | 7.00 | Common equity | Long | USA |
Fidelity Series International Growth Fund
|
11.37 mm | 610.53 k shares | 7.00 | Common equity | Long | USA |
Fidelity Series Value Discovery Fund
|
8.66 mm | 546.77 k shares | 5.33 | Common equity | Long | USA |
Fidelity Series Long-Term Treasury Bond Index Fund
|
7.85 mm | 1.39 mm shares | 4.83 | Common equity | Long | USA |
Fidelity Series Small Cap Opportunities Fund
|
5.82 mm | 380.62 k shares | 3.58 | Common equity | Long | USA |
Fidelity Series Canada Fund
|
4.48 mm | 292.63 k shares | 2.76 | Common equity | Long | USA |
Fidelity Series International Index Fund
|
4.29 mm | 344.90 k shares | 2.64 | Common equity | Long | USA |
Fidelity Series Emerging Markets Fund
|
4.24 mm | 484.54 k shares | 2.61 | Common equity | Long | USA |
Fidelity Series International Small Cap Fund
|
2.40 mm | 137.17 k shares | 1.48 | Common equity | Long | USA |
Fidelity Series Commodity Strategy Fund
|
1.07 mm | 11.35 k shares | 0.66 | Common equity | Long | USA |
Fidelity Series High Income Fund
|
836.84 k | 98.92 k shares | 0.51 | Common equity | Long | USA |
Fidelity Series Emerging Markets Debt Fund
|
819.89 k | 104.31 k shares | 0.50 | Common equity | Long | USA |
Fidelity Series Treasury Bill Index Fund
|
444.77 k | 44.79 k shares | 0.27 | Common equity | Long | USA |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND
|
261.17 k | 29.05 k shares | 0.16 | Common equity | Long | USA |
Fidelity Series Small Cap Core Fund
|
230.70 k | 19.55 k shares | 0.14 | Common equity | Long | USA |
UST BILLS 0% 06/06/2024 | 198.09 k | 200.00 k principal | 0.12 | Debt | Long | USA |
Fidelity Cash Central Fund | 161.33 k | 161.30 k shares | 0.10 | Short-term investment vehicle | Long | USA |
Fidelity Series Real Estate Income Fund
|
156.45 k | 16.16 k shares | 0.10 | Common equity | Long | USA |
Fidelity Series Floating Rate High Income Fund
|
155.12 k | 17.14 k shares | 0.10 | Common equity | Long | USA |
Fidelity Series Government Money Market Fund
|
124.77 k | 124.77 k shares | 0.08 | Common equity | Long | USA |
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
79.39 k | 10.45 k shares | 0.05 | Common equity | Long | USA |
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
77.30 k | 8.09 k shares | 0.05 | Common equity | Long | USA |
UST BILLS 0% 05/30/2024 | 29.74 k | 30.00 k principal | 0.02 | Debt | Long | USA |
US 10YR NOTE FUT (CBT)JUN24 TYM4 | 27.48 k | 51.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
UST BILLS 0% 06/20/2024 | 19.77 k | 20.00 k principal | 0.01 | Debt | Long | USA |
US LONG BOND(CBT) FUT JUN24 USM4 | 16.63 k | 10.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) FUT JUN24 FVM4 | 8.60 k | 28.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
MSCI EMGMKT FUT JUN24 MESM4 | 58.49 | -17.00 contracts | 0.00 | Equity derivative | N/A | USA |
Fidelity Series Investment Grade Securitized Fund
|
18.59 | 2.10 shares | 0.00 | Common equity | Long | USA |
S and P500 EMINI FUT JUN24 ESM4 | -5.86 k | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |