Fund profile
Fund manager
Total assets
$16.22 mm
Liabilities
$1.35 k
Net assets
$16.22 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VIP Stock Selector All Cap Portfolio - Investor Class
|
3.48 mm | 311.28 k shares | 21.45 | Common equity | Long | USA |
VIP Investment Grade Bond II Portfolio - Investor Class
|
3.33 mm | 354.41 k shares | 20.54 | Common equity | Long | USA |
Fidelity Total Bond Fund
|
3.33 mm | 351.64 k shares | 20.53 | Common equity | Long | USA |
FIMM MM Government Portfolio - Instl Cl
|
1.33 mm | 1.33 mm shares | 8.20 | Common equity | Long | USA |
Fidelity Overseas Fund
|
867.88 k | 13.33 k shares | 5.35 | Common equity | Long | USA |
FIDELITY EMERGING MARKETS FUND
|
661.41 k | 17.58 k shares | 4.08 | Common equity | Long | USA |
Fidelity Cash Central Fund | 497.48 k | 497.38 k shares | 3.07 | Short-term investment vehicle | Long | USA |
Fidelity Low-Priced Stock Fund
|
251.67 k | 5.27 k shares | 1.55 | Common equity | Long | USA |
Fidelity International Discovery Fund
|
232.95 k | 4.74 k shares | 1.44 | Common equity | Long | USA |
Fidelity Inflation-Protected Bond Index Fund
|
221.47 k | 24.53 k shares | 1.37 | Common equity | Long | USA |
Fidelity Greenwood Street Trust | 212.41 k | 17.64 k shares | 1.31 | Common equity | Long | USA |
Fidelity Floating Rate High Income Fund
|
195.05 k | 20.93 k shares | 1.20 | Common equity | Long | USA |
FIDELITY EQUITY-INCOME FUND INC
|
193.02 k | 2.63 k shares | 1.19 | Common equity | Long | USA |
Fidelity International Capital Appreciation Fund
|
177.88 k | 6.19 k shares | 1.10 | Common equity | Long | USA |
Fidelity High Income Fund
|
120.18 k | 15.59 k shares | 0.74 | Common equity | Long | USA |
Fidelity International Small Cap Opportunities Fund
|
117.05 k | 5.69 k shares | 0.72 | Common equity | Long | USA |
FIDELITY INTERNATIONAL VALUE FUND
|
116.52 k | 11.04 k shares | 0.72 | Common equity | Long | USA |
Fidelity Enhanced International ETF
|
106.12 k | 3.72 k shares | 0.65 | Common equity | Long | USA |
Fidelity Canada Fund
|
104.84 k | 1.56 k shares | 0.65 | Common equity | Long | USA |
Fidelity Value Discovery Fund
|
102.82 k | 2.74 k shares | 0.63 | Common equity | Long | USA |
Fidelity International Small Cap Fund
|
86.33 k | 2.67 k shares | 0.53 | Common equity | Long | USA |
Fidelity Contrafund | 81.37 k | 4.29 k shares | 0.50 | Common equity | Long | USA |
Fidelity Real Estate Investment Portfolio
|
80.14 k | 2.12 k shares | 0.49 | Common equity | Long | USA |
Fidelity Long-Term Treasury Bond Index Fund
|
74.89 k | 7.69 k shares | 0.46 | Common equity | Long | USA |
Fidelity Emerging Markets Discovery Fund
|
71.48 k | 4.35 k shares | 0.44 | Common equity | Long | USA |
Fidelity Enhanced Large Cap Value ETF
|
50.55 k | 1.73 k shares | 0.31 | Common equity | Long | USA |
Fidelity Japan Smaller Companies Fund
|
41.65 k | 2.62 k shares | 0.26 | Common equity | Long | USA |
Fidelity Commodity Strategy Fund
|
38.90 k | 420.41 shares | 0.24 | Common equity | Long | USA |
FIDELITY INFRASTRUCTURE FUND
|
16.37 k | 1.32 k shares | 0.10 | Common equity | Long | USA |