Fund profile
Tickers
FAPWX, FAPVX, FAPYX, FAPZX, FAPSX, FAPUX
Fund manager
Total assets
$11.15 mm
Liabilities
$3.56 mm
Net assets
$7.59 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 1.08 mm | 1.08 mm shares | 14.26 | Short-term investment vehicle | Long | USA |
Fidelity Inflation-Protected Bond Index Fund
|
1.01 mm | 111.17 k shares | 13.29 | Common equity | Long | USA |
Fidelity International Index Fund
|
844.23 k | 17.89 k shares | 11.12 | Common equity | Long | USA |
Fidelity Commodity Strategy Fund
|
718.62 k | 7.91 k shares | 9.47 | Common equity | Long | USA |
Fidelity Emerging Markets Index Fund
|
600.94 k | 62.73 k shares | 7.92 | Common equity | Long | USA |
FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
|
560.13 k | 4.20 k shares | 7.38 | Common equity | Long | USA |
FIDELITY SMALL CAP VALUE INDEX FUND
|
509.89 k | 22.18 k shares | 6.72 | Common equity | Long | USA |
BlackRock Fund Advisors | 505.17 k | 14.02 k shares | 6.66 | Common equity | Long | USA |
Fidelity Long-Term Treasury Bond Index Fund
|
463.56 k | 46.73 k shares | 6.11 | Common equity | Long | USA |
iShares US Treasury Bond ETF
|
418.58 k | 18.20 k shares | 5.52 | Common equity | Long | USA |
Fidelity Small Cap Index Fund
|
343.62 k | 14.28 k shares | 4.53 | Common equity | Long | USA |
Fidelity Real Estate Index Fund
|
218.29 k | 14.54 k shares | 2.88 | Common equity | Long | USA |
IAU Ishares Gold Trust | 104.77 k | 2.72 k shares | 1.38 | Common equity | Long | USA |
UST BILLS 0% 04/25/2024 | 98.79 k | 100.00 k principal | 1.30 | Debt | Long | USA |
BlackRock Fund Advisors | 86.75 k | 986.00 shares | 1.14 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 33.36 k | 1.59 k shares | 0.44 | Common equity | Long | USA |
MSCI EAFE FUT MAR24 MFSH4 | 3.33 k | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
HYG 4/1/2024 FDS ETRS | 847.15 | 10.45 k contracts | 0.01 | Credit derivative | N/A | UK |
HYG 7/1/2024 FDS ETRS | 562.89 | 2.18 k contracts | 0.01 | Credit derivative | N/A | USA |
TIP 7/1/2024 FDS ETRS | 348.47 | 10.32 k contracts | 0.00 | Interest rate derivative | N/A | UK |
TIP 5/1/2024 FDS ETRS | 77.72 | 4.10 k contracts | 0.00 | Interest rate derivative | N/A | UK |
BKLN 12/2/2024 FDS ETRS | -824.65 | 3.58 k contracts | -0.01 | Credit derivative | N/A | France |
BKLN 5/1/2024 FDS ETRS | -1.33 k | 5.90 k contracts | -0.02 | Credit derivative | N/A | France |
GLD 7/1/2024 FDS ETRS | -9.04 k | 2.94 k contracts | -0.12 | Commodity derivative | N/A | UK |
BKLN 4/1/2024 FDS ETRS | -9.29 k | 39.44 k contracts | -0.12 | Credit derivative | N/A | France |