Current holdings
Data for period
31 Jul 24
(Last reporting period)
Total assets
$10.44 mm
Liabilities
$2.65 k
Net assets
$10.43 mm
Number of holdings
12.00
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 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 |
---|---|---|---|---|---|---|---|
Fidelity Advisor Series II | |||||||
Fidelity Concord Street Trust | |||||||
Fidelity Devonshire Trust | |||||||
Fidelity Hastings Street Trust | |||||||
Fidelity Hereford Street Trust | |||||||
Fidelity Income Fund | |||||||
Fidelity Investment Trust | |||||||
Fidelity Oxford Street Trust | |||||||
Fidelity Salem Street Trust | |||||||
Fidelity School Street Trust | |||||||
Fidelity Securities Fund | |||||||
Fidelity Summer Street Trust |