Fund profile
Tickers
FDIF
Fund manager
Total assets
$107.38 mm
Liabilities
$4.95 mm
Net assets
$102.43 mm
Number of holdings
7.00
FDIF stock data
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FCPI Fidelity Covington Trust | 21.88 mm | 683.05 k shares | 21.36 | Common equity | Long | USA |
FCPI Fidelity Covington Trust | 21.80 mm | 695.64 k shares | 21.28 | Common equity | Long | USA |
FCPI Fidelity Covington Trust | 21.28 mm | 686.98 k shares | 20.78 | Common equity | Long | USA |
FCPI Fidelity Covington Trust | 18.91 mm | 752.04 k shares | 18.46 | Common equity | Long | USA |
FCPI Fidelity Covington Trust | 18.49 mm | 712.47 k shares | 18.05 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 4.95 mm | 4.95 mm shares | 4.83 | Short-term investment vehicle | Long | USA |
Fidelity Cash Central Fund | 52.62 k | 52.61 k shares | 0.05 | Short-term investment vehicle | Long | USA |