Fund profile
Fund manager
Total assets
$8.79 mm
Liabilities
$725.12
Net assets
$8.79 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VIP Investment Grade Bond II Portfolio - Investor Class
|
2.03 mm | 216.21 k shares | 23.11 | Common equity | Long | USA |
Fidelity Total Bond Fund
|
2.03 mm | 214.44 k shares | 23.09 | Common equity | Long | USA |
VIP Stock Selector All Cap Portfolio - Investor Class
|
1.49 mm | 133.00 k shares | 16.91 | Common equity | Long | USA |
FIMM MM Government Portfolio - Instl Cl
|
1.15 mm | 1.15 mm shares | 13.10 | Common equity | Long | USA |
Fidelity Overseas Fund
|
341.62 k | 5.25 k shares | 3.88 | Common equity | Long | USA |
FIDELITY EMERGING MARKETS FUND
|
269.74 k | 7.17 k shares | 3.07 | Common equity | Long | USA |
Fidelity Cash Central Fund | 216.59 k | 216.55 k shares | 2.46 | Short-term investment vehicle | Long | USA |
Fidelity Inflation-Protected Bond Index Fund
|
125.09 k | 13.85 k shares | 1.42 | Common equity | Long | USA |
Fidelity Greenwood Street Trust | 115.28 k | 9.58 k shares | 1.31 | Common equity | Long | USA |
Fidelity Floating Rate High Income Fund
|
105.75 k | 11.35 k shares | 1.20 | Common equity | Long | USA |
Fidelity International Discovery Fund
|
91.47 k | 1.86 k shares | 1.04 | Common equity | Long | USA |
Fidelity Low-Priced Stock Fund
|
84.68 k | 1.77 k shares | 0.96 | Common equity | Long | USA |
FIDELITY EQUITY-INCOME FUND INC
|
70.64 k | 963.30 shares | 0.80 | Common equity | Long | USA |
Fidelity International Capital Appreciation Fund
|
70.34 k | 2.45 k shares | 0.80 | Common equity | Long | USA |
Fidelity High Income Fund
|
65.56 k | 8.50 k shares | 0.75 | Common equity | Long | USA |
Fidelity Enhanced International ETF
|
51.39 k | 1.80 k shares | 0.58 | Common equity | Long | USA |
Fidelity International Small Cap Opportunities Fund
|
46.32 k | 2.25 k shares | 0.53 | Common equity | Long | USA |
FIDELITY INTERNATIONAL VALUE FUND
|
46.02 k | 4.36 k shares | 0.52 | Common equity | Long | USA |
Fidelity Real Estate Investment Portfolio
|
44.06 k | 1.17 k shares | 0.50 | Common equity | Long | USA |
Fidelity Canada Fund
|
41.41 k | 615.71 shares | 0.47 | Common equity | Long | USA |
Fidelity Long-Term Treasury Bond Index Fund
|
39.11 k | 4.02 k shares | 0.44 | Common equity | Long | USA |
Fidelity Value Discovery Fund
|
37.69 k | 1.00 k shares | 0.43 | Common equity | Long | USA |
Fidelity International Small Cap Fund
|
34.18 k | 1.06 k shares | 0.39 | Common equity | Long | USA |
Fidelity Contrafund | 29.67 k | 1.56 k shares | 0.34 | Common equity | Long | USA |
Fidelity Emerging Markets Discovery Fund
|
29.33 k | 1.78 k shares | 0.33 | Common equity | Long | USA |
Fidelity Enhanced Large Cap Value ETF
|
22.60 k | 774.00 shares | 0.26 | Common equity | Long | USA |
Fidelity Japan Smaller Companies Fund
|
22.53 k | 1.42 k shares | 0.26 | Common equity | Long | USA |
Fidelity Commodity Strategy Fund
|
20.65 k | 223.10 shares | 0.23 | Common equity | Long | USA |
FIDELITY INFRASTRUCTURE FUND
|
10.37 k | 837.97 shares | 0.12 | Common equity | Long | USA |