Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$8.79 mm
Liabilities
$725.12
Net assets
$8.79 mm
Number of holdings
16.00
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 | Jun 23 | Sep 23 | Mar 24 |
---|---|---|---|
Fidelity Advisor Series I | |||
Fidelity Colchester Street Trust | |||
Fidelity Commonwealth Trust II | |||
Fidelity Contrafund | |||
Fidelity Covington Trust | |||
Fidelity Devonshire Trust | |||
Fidelity Greenwood Street Trust | |||
Fidelity Income Fund | |||
Fidelity Investment Trust | |||
Fidelity Oxford Street Trust | |||
Fidelity Puritan Trust | |||
Fidelity Revere Street Trust | |||
Fidelity Salem Street Trust | |||
Fidelity Select Portfolios | |||
Fidelity Summer Street Trust | |||
Variable Insurance Products Fund | |||
Variable Insurance Products Fund V |