Fund profile
Tickers
FFFVX, FSNJX, FITKX
Fund manager
Total assets
$671.80 mm
Liabilities
$245.54 k
Net assets
$671.55 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Series Investment Grade Bond Fund
|
260.56 mm | 27.28 mm shares | 38.80 | Common equity | Long | USA |
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
136.09 mm | 14.37 mm shares | 20.27 | Common equity | Long | USA |
Fidelity Series Government Money Market Fund
|
63.41 mm | 63.41 mm shares | 9.44 | Common equity | Long | USA |
Fidelity Series Emerging Markets Opportunities Fund
|
30.80 mm | 1.88 mm shares | 4.59 | Common equity | Long | USA |
Fidelity Series International Developed Markets Bond Index Fund
|
26.24 mm | 3.13 mm shares | 3.91 | Common equity | Long | USA |
Fidelity Series Long-Term Treasury Bond Index Fund
|
23.24 mm | 4.42 mm shares | 3.46 | Common equity | Long | USA |
Fidelity Series International Value Fund
|
13.89 mm | 1.26 mm shares | 2.07 | Common equity | Long | USA |
Fidelity Series Overseas Fund
|
13.36 mm | 1.14 mm shares | 1.99 | Common equity | Long | USA |
Fidelity Series Short-Term Credit Fund
|
13.34 mm | 1.38 mm shares | 1.99 | Common equity | Long | USA |
Fidelity Series International Growth Fund
|
13.18 mm | 871.04 k shares | 1.96 | Common equity | Long | USA |
FIDELITY SERIES GROWTH COMPANY FUND
|
7.83 mm | 446.18 k shares | 1.17 | Common equity | Long | USA |
Fidelity Series Large Cap Stock Fund
|
7.56 mm | 413.06 k shares | 1.13 | Common equity | Long | USA |
Fidelity Series Emerging Markets Fund
|
6.97 mm | 875.78 k shares | 1.04 | Common equity | Long | USA |
Fidelity Series Stock Selector Large Cap Value Fund
|
5.27 mm | 424.97 k shares | 0.79 | Common equity | Long | USA |
Fidelity Series Commodity Strategy Fund
|
5.09 mm | 51.35 k shares | 0.76 | Common equity | Long | USA |
Fidelity Contrafund | 4.86 mm | 284.07 k shares | 0.72 | Common equity | Long | USA |
Fidelity Series Value Discovery Fund
|
4.75 mm | 324.48 k shares | 0.71 | Common equity | Long | USA |
Fidelity Series Canada Fund
|
4.75 mm | 344.35 k shares | 0.71 | Common equity | Long | USA |
Fidelity Series Blue Chip Growth Fund
|
4.22 mm | 311.16 k shares | 0.63 | Common equity | Long | USA |
Fidelity Series High Income Fund
|
3.64 mm | 451.22 k shares | 0.54 | Common equity | Long | USA |
Fidelity Series International Small Cap Fund
|
3.54 mm | 232.30 k shares | 0.53 | Common equity | Long | USA |
Fidelity Series Emerging Markets Debt Fund
|
3.40 mm | 475.97 k shares | 0.51 | Common equity | Long | USA |
Fidelity Series Large Cap Value Index Fund
|
2.33 mm | 166.57 k shares | 0.35 | Common equity | Long | USA |
Fidelity Series Small Cap Opportunities Fund
|
2.24 mm | 181.26 k shares | 0.33 | Common equity | Long | USA |
Fidelity Series Intrinsic Opportunities Fund
|
1.60 mm | 163.42 k shares | 0.24 | Common equity | Long | USA |
Fidelity Series All-Sector Equity Fund
|
1.56 mm | 154.14 k shares | 0.23 | Common equity | Long | USA |
UST BILLS 0% 10/26/2023 | 1.15 mm | 1.15 mm principal | 0.17 | Debt | Long | USA |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND
|
1.12 mm | 123.99 k shares | 0.17 | Common equity | Long | USA |
Fidelity Cash Central Fund | 1.08 mm | 1.08 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
925.55 k | 124.40 k shares | 0.14 | Common equity | Long | USA |
Fidelity Series Real Estate Income Fund
|
711.97 k | 76.23 k shares | 0.11 | Common equity | Long | USA |
Fidelity Series Small Cap Discovery Fund
|
665.15 k | 63.23 k shares | 0.10 | Common equity | Long | USA |
Fidelity Series International Credit Fund
|
509.55 k | 66.69 k shares | 0.08 | Common equity | Long | USA |
Fidelity Series Floating Rate High Income Fund
|
423.02 k | 46.85 k shares | 0.06 | Common equity | Long | USA |
S and P500 EMINI FUT DEC23 ESZ3 | 250.50 k | -27.00 contracts | 0.04 | Equity derivative | N/A | USA |
MSCI EAFE FUT DEC23 MFSZ3 | 94.71 k | -27.00 contracts | 0.01 | Equity derivative | N/A | USA |
MSCI EMGMKT FUT DEC23 MESZ3 | 64.94 k | -40.00 contracts | 0.01 | Equity derivative | N/A | USA |
Fidelity Series Small Cap Core Fund
|
12.93 k | 1.31 k shares | 0.00 | Common equity | Long | USA |
US 5YR NOTE (CBT) FUT DEC23 FVZ3 | -135.46 k | 160.00 contracts | -0.02 | Interest rate derivative | N/A | USA |
US LONG BOND(CBT) FUT DEC23 USZ3 | -155.68 k | 29.00 contracts | -0.02 | Interest rate derivative | N/A | USA |
US 10YR NOTE FUT (CBT)DEC23 TYZ3 | -267.23 k | 141.00 contracts | -0.04 | Interest rate derivative | N/A | USA |