Current holdings
Data for period
30 Apr 24
(Last reporting period)
Total assets
$778.35 k
Liabilities
$421.16
Net assets
$777.93 k
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 |
---|---|---|---|---|---|---|
Fidelity Concord Street Trust | ||||||
Fidelity Contrafund | ||||||
Fidelity Devonshire Trust | ||||||
Fidelity Hastings Street Trust | ||||||
Fidelity Investment Trust | ||||||
Fidelity Mt. Vernon Street Trust | ||||||
Fidelity Oxford Street Trust | ||||||
Fidelity Puritan Trust | ||||||
Fidelity Salem Street Trust | ||||||
Fidelity School Street Trust | ||||||
Fidelity Securities Fund | ||||||
Fidelity Summer Street Trust |