Fund profile
Tickers
FFFFX, FSNVX, FHTKX
Fund manager
Total assets
$24.75 bn
Liabilities
$13.94 mm
Net assets
$24.74 bn
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Series Emerging Markets Opportunities Fund
|
2.68 bn | 163.87 mm shares | 10.84 | Common equity | Long | USA |
FIDELITY SERIES GROWTH COMPANY FUND
|
2.11 bn | 120.01 mm shares | 8.52 | Common equity | Long | USA |
Fidelity Series Large Cap Stock Fund
|
2.03 bn | 111.11 mm shares | 8.22 | Common equity | Long | USA |
Fidelity Series International Value Fund
|
1.89 bn | 171.63 mm shares | 7.63 | Common equity | Long | USA |
Fidelity Series Overseas Fund
|
1.81 bn | 154.88 mm shares | 7.31 | Common equity | Long | USA |
Fidelity Series International Growth Fund
|
1.78 bn | 117.96 mm shares | 7.22 | Common equity | Long | USA |
Fidelity Series Stock Selector Large Cap Value Fund
|
1.42 bn | 114.34 mm shares | 5.74 | Common equity | Long | USA |
Fidelity Series Long-Term Treasury Bond Index Fund
|
1.36 bn | 258.62 mm shares | 5.50 | Common equity | Long | USA |
Fidelity Contrafund | 1.29 bn | 75.63 mm shares | 5.23 | Common equity | Long | USA |
Fidelity Series Value Discovery Fund
|
1.28 bn | 87.45 mm shares | 5.18 | Common equity | Long | USA |
Fidelity Series Blue Chip Growth Fund
|
1.14 bn | 83.93 mm shares | 4.60 | Common equity | Long | USA |
Fidelity Series Investment Grade Bond Fund
|
816.67 mm | 85.51 mm shares | 3.30 | Common equity | Long | USA |
Fidelity Series Canada Fund
|
644.34 mm | 46.76 mm shares | 2.60 | Common equity | Long | USA |
Fidelity Series Large Cap Value Index Fund
|
633.20 mm | 45.20 mm shares | 2.56 | Common equity | Long | USA |
Fidelity Series Emerging Markets Fund
|
608.67 mm | 76.47 mm shares | 2.46 | Common equity | Long | USA |
Fidelity Series Small Cap Opportunities Fund
|
605.02 mm | 49.03 mm shares | 2.45 | Common equity | Long | USA |
Fidelity Series International Small Cap Fund
|
473.11 mm | 31.02 mm shares | 1.91 | Common equity | Long | USA |
Fidelity Series Intrinsic Opportunities Fund
|
434.38 mm | 44.37 mm shares | 1.76 | Common equity | Long | USA |
Fidelity Series All-Sector Equity Fund
|
418.15 mm | 41.36 mm shares | 1.69 | Common equity | Long | USA |
Fidelity Series Government Money Market Fund
|
307.83 mm | 307.83 mm shares | 1.24 | Common equity | Long | USA |
Fidelity Series Commodity Strategy Fund
|
191.85 mm | 1.94 mm shares | 0.78 | Common equity | Long | USA |
Fidelity Series Small Cap Discovery Fund
|
180.87 mm | 17.19 mm shares | 0.73 | Common equity | Long | USA |
Fidelity Series International Developed Markets Bond Index Fund
|
161.48 mm | 19.27 mm shares | 0.65 | Common equity | Long | USA |
Fidelity Series High Income Fund
|
130.53 mm | 16.19 mm shares | 0.53 | Common equity | Long | USA |
Fidelity Series Emerging Markets Debt Fund
|
123.87 mm | 17.32 mm shares | 0.50 | Common equity | Long | USA |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND
|
40.76 mm | 4.49 mm shares | 0.16 | Common equity | Long | USA |
Fidelity Cash Central Fund | 40.24 mm | 40.23 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
UST BILLS 0% 10/26/2023 | 39.99 mm | 40.13 mm principal | 0.16 | Debt | Long | USA |
Fidelity Series Real Estate Income Fund
|
31.12 mm | 3.33 mm shares | 0.13 | Common equity | Long | USA |
Fidelity Series Floating Rate High Income Fund
|
24.36 mm | 2.70 mm shares | 0.10 | Common equity | Long | USA |
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
20.20 mm | 2.72 mm shares | 0.08 | Common equity | Long | USA |
S and P500 EMINI FUT DEC23 ESZ3 | 10.40 mm | -1.12 k contracts | 0.04 | Equity derivative | N/A | USA |
Fidelity Series International Credit Fund
|
9.43 mm | 1.23 mm shares | 0.04 | Common equity | Long | USA |
Fidelity Series Small Cap Core Fund
|
3.61 mm | 365.57 k shares | 0.01 | Common equity | Long | USA |
MSCI EAFE FUT DEC23 MFSZ3 | 3.19 mm | -909.00 contracts | 0.01 | Equity derivative | N/A | USA |
MSCI EMGMKT FUT DEC23 MESZ3 | 2.20 mm | -1.36 k contracts | 0.01 | Equity derivative | N/A | USA |
UST BILLS 0% 11/02/2023 | 1.78 mm | 1.79 mm principal | 0.01 | Debt | Long | USA |
Fidelity Series Short-Term Credit Fund
|
809.37 k | 83.96 k shares | 0.00 | Common equity | Long | USA |
US 5YR NOTE (CBT) FUT DEC23 FVZ3 | -5.05 mm | 5.96 k contracts | -0.02 | Interest rate derivative | N/A | USA |
US LONG BOND(CBT) FUT DEC23 USZ3 | -5.79 mm | 1.08 k contracts | -0.02 | Interest rate derivative | N/A | USA |
US 10YR NOTE FUT (CBT)DEC23 TYZ3 | -9.98 mm | 5.27 k contracts | -0.04 | Interest rate derivative | N/A | USA |