Fund profile
Tickers
FFFEX, FSNQX, FGTKX
Fund manager
Total assets
$30.61 bn
Liabilities
$15.34 mm
Net assets
$30.60 bn
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Series Investment Grade Bond Fund
|
6.79 bn | 711.05 mm shares | 22.19 | Common equity | Long | USA |
Fidelity Series Emerging Markets Opportunities Fund
|
2.59 bn | 158.44 mm shares | 8.48 | Common equity | Long | USA |
FIDELITY SERIES GROWTH COMPANY FUND
|
1.74 bn | 98.90 mm shares | 5.68 | Common equity | Long | USA |
Fidelity Series Large Cap Stock Fund
|
1.68 bn | 91.58 mm shares | 5.48 | Common equity | Long | USA |
Fidelity Series International Value Fund
|
1.67 bn | 152.22 mm shares | 5.47 | Common equity | Long | USA |
Fidelity Series Overseas Fund
|
1.61 bn | 137.81 mm shares | 5.26 | Common equity | Long | USA |
Fidelity Series International Growth Fund
|
1.59 bn | 104.96 mm shares | 5.19 | Common equity | Long | USA |
Fidelity Series Long-Term Treasury Bond Index Fund
|
1.54 bn | 293.10 mm shares | 5.04 | Common equity | Long | USA |
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
1.33 bn | 178.81 mm shares | 4.35 | Common equity | Long | USA |
Fidelity Series International Developed Markets Bond Index Fund
|
1.21 bn | 143.94 mm shares | 3.94 | Common equity | Long | USA |
Fidelity Series Stock Selector Large Cap Value Fund
|
1.17 bn | 94.26 mm shares | 3.82 | Common equity | Long | USA |
Fidelity Contrafund | 1.07 bn | 62.35 mm shares | 3.49 | Common equity | Long | USA |
Fidelity Series Value Discovery Fund
|
1.06 bn | 72.10 mm shares | 3.45 | Common equity | Long | USA |
Fidelity Series Blue Chip Growth Fund
|
937.58 mm | 69.19 mm shares | 3.06 | Common equity | Long | USA |
Fidelity Series Canada Fund
|
572.31 mm | 41.53 mm shares | 1.87 | Common equity | Long | USA |
Fidelity Series Emerging Markets Fund
|
567.94 mm | 71.35 mm shares | 1.86 | Common equity | Long | USA |
Fidelity Series Large Cap Value Index Fund
|
520.82 mm | 37.17 mm shares | 1.70 | Common equity | Long | USA |
Fidelity Series Small Cap Opportunities Fund
|
499.17 mm | 40.45 mm shares | 1.63 | Common equity | Long | USA |
Fidelity Series International Small Cap Fund
|
424.44 mm | 27.83 mm shares | 1.39 | Common equity | Long | USA |
Fidelity Series Government Money Market Fund
|
379.12 mm | 379.12 mm shares | 1.24 | Common equity | Long | USA |
Fidelity Series Intrinsic Opportunities Fund
|
357.10 mm | 36.48 mm shares | 1.17 | Common equity | Long | USA |
Fidelity Series All-Sector Equity Fund
|
345.28 mm | 34.15 mm shares | 1.13 | Common equity | Long | USA |
Fidelity Series Commodity Strategy Fund
|
235.97 mm | 2.38 mm shares | 0.77 | Common equity | Long | USA |
Fidelity Series High Income Fund
|
159.96 mm | 19.85 mm shares | 0.52 | Common equity | Long | USA |
Fidelity Series Emerging Markets Debt Fund
|
155.63 mm | 21.77 mm shares | 0.51 | Common equity | Long | USA |
Fidelity Series Small Cap Discovery Fund
|
148.37 mm | 14.10 mm shares | 0.48 | Common equity | Long | USA |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND
|
52.42 mm | 5.78 mm shares | 0.17 | Common equity | Long | USA |
UST BILLS 0% 10/26/2023 | 48.96 mm | 49.13 mm principal | 0.16 | Debt | Long | USA |
Fidelity Cash Central Fund | 48.63 mm | 48.62 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
Fidelity Series Real Estate Income Fund
|
33.48 mm | 3.58 mm shares | 0.11 | Common equity | Long | USA |
Fidelity Series Floating Rate High Income Fund
|
31.06 mm | 3.44 mm shares | 0.10 | Common equity | Long | USA |
Fidelity Series International Credit Fund
|
14.75 mm | 1.93 mm shares | 0.05 | Common equity | Long | USA |
S and P500 EMINI FUT DEC23 ESZ3 | 12.12 mm | -1.31 k contracts | 0.04 | Equity derivative | N/A | USA |
MSCI EAFE FUT DEC23 MFSZ3 | 4.10 mm | -1.17 k contracts | 0.01 | Equity derivative | N/A | USA |
Fidelity Series Small Cap Core Fund
|
3.04 mm | 307.40 k shares | 0.01 | Common equity | Long | USA |
UST BILLS 0% 11/02/2023 | 2.82 mm | 2.83 mm principal | 0.01 | Debt | Long | USA |
MSCI EMGMKT FUT DEC23 MESZ3 | 2.64 mm | -1.63 k contracts | 0.01 | Equity derivative | N/A | USA |
Fidelity Series Short-Term Credit Fund
|
483.01 k | 50.10 k shares | 0.00 | Common equity | Long | USA |
US 5YR NOTE (CBT) FUT DEC23 FVZ3 | -6.23 mm | 7.34 k contracts | -0.02 | Interest rate derivative | N/A | USA |
US LONG BOND(CBT) FUT DEC23 USZ3 | -7.14 mm | 1.33 k contracts | -0.02 | Interest rate derivative | N/A | USA |
US 10YR NOTE FUT (CBT)DEC23 TYZ3 | -12.32 mm | 6.50 k contracts | -0.04 | Interest rate derivative | N/A | USA |