Fund profile
Tickers
FFVAX, FFVCX, FFVTX, FFVIX, FIGLX, FIJKX
Fund manager
Total assets
$502.67 mm
Liabilities
$304.82 k
Net assets
$502.37 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Series Investment Grade Bond Fund
|
160.81 mm | 16.84 mm shares | 32.01 | Common equity | Long | USA |
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
44.79 mm | 4.73 mm shares | 8.92 | Common equity | Long | USA |
Fidelity Series Emerging Markets Opportunities Fund
|
31.83 mm | 1.94 mm shares | 6.34 | Common equity | Long | USA |
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
26.54 mm | 3.57 mm shares | 5.28 | Common equity | Long | USA |
Fidelity Series Government Money Market Fund
|
26.16 mm | 26.16 mm shares | 5.21 | Common equity | Long | USA |
Fidelity Series Long-Term Treasury Bond Index Fund
|
19.80 mm | 3.76 mm shares | 3.94 | Common equity | Long | USA |
Fidelity Series International Developed Markets Bond Index Fund
|
19.70 mm | 2.35 mm shares | 3.92 | Common equity | Long | USA |
Fidelity Series International Value Fund
|
17.77 mm | 1.62 mm shares | 3.54 | Common equity | Long | USA |
Fidelity Series Large Cap Stock Fund
|
17.29 mm | 944.63 k shares | 3.44 | Common equity | Long | USA |
Fidelity Series Overseas Fund
|
17.10 mm | 1.46 mm shares | 3.40 | Common equity | Long | USA |
Fidelity Series International Growth Fund
|
16.87 mm | 1.11 mm shares | 3.36 | Common equity | Long | USA |
Fidelity Advisor Series Equity Growth Fund
|
11.59 mm | 804.24 k shares | 2.31 | Common equity | Long | USA |
Fidelity Series Value Discovery Fund
|
11.25 mm | 768.33 k shares | 2.24 | Common equity | Long | USA |
Fidelity Series Stock Selector Large Cap Value Fund
|
10.89 mm | 877.81 k shares | 2.17 | Common equity | Long | USA |
Fidelity Contrafund | 10.28 mm | 600.84 k shares | 2.05 | Common equity | Long | USA |
Fidelity Advisor Series Growth Opportunities Fund
|
8.18 mm | 733.35 k shares | 1.63 | Common equity | Long | USA |
Fidelity Series Emerging Markets Fund
|
6.66 mm | 836.47 k shares | 1.33 | Common equity | Long | USA |
Fidelity Series Canada Fund
|
6.07 mm | 440.69 k shares | 1.21 | Common equity | Long | USA |
Fidelity Series Small Cap Opportunities Fund
|
5.68 mm | 459.97 k shares | 1.13 | Common equity | Long | USA |
Fidelity Advisor Series Small Cap Fund
|
4.67 mm | 416.15 k shares | 0.93 | Common equity | Long | USA |
Fidelity Series International Small Cap Fund
|
4.54 mm | 297.86 k shares | 0.90 | Common equity | Long | USA |
Fidelity Series All-Sector Equity Fund
|
4.28 mm | 423.37 k shares | 0.85 | Common equity | Long | USA |
Fidelity Series Short-Term Credit Fund
|
3.95 mm | 409.30 k shares | 0.79 | Common equity | Long | USA |
Fidelity Series Commodity Strategy Fund
|
3.84 mm | 38.75 k shares | 0.76 | Common equity | Long | USA |
Fidelity Series High Income Fund
|
2.67 mm | 331.75 k shares | 0.53 | Common equity | Long | USA |
Fidelity Series Emerging Markets Debt Fund
|
2.58 mm | 361.02 k shares | 0.51 | Common equity | Long | USA |
Fidelity Series Large Cap Value Index Fund
|
1.83 mm | 130.69 k shares | 0.36 | Common equity | Long | USA |
UST BILLS 0% 10/26/2023 | 876.90 k | 880.00 k principal | 0.17 | Debt | Long | USA |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND
|
853.18 k | 94.07 k shares | 0.17 | Common equity | Long | USA |
Fidelity Cash Central Fund | 845.90 k | 845.73 k shares | 0.17 | Short-term investment vehicle | Long | USA |
Fidelity Series International Credit Fund
|
620.78 k | 81.25 k shares | 0.12 | Common equity | Long | USA |
Fidelity Series Real Estate Income Fund
|
493.25 k | 52.81 k shares | 0.10 | Common equity | Long | USA |
Fidelity Series Floating Rate High Income Fund
|
438.09 k | 48.52 k shares | 0.09 | Common equity | Long | USA |
S and P500 EMINI FUT DEC23 ESZ3 | 194.83 k | -21.00 contracts | 0.04 | Equity derivative | N/A | USA |
MSCI EAFE FUT DEC23 MFSZ3 | 70.15 k | -20.00 contracts | 0.01 | Equity derivative | N/A | USA |
MSCI EMGMKT FUT DEC23 MESZ3 | 45.44 k | -28.00 contracts | 0.01 | Equity derivative | N/A | USA |
Fidelity Series Small Cap Core Fund
|
39.31 k | 3.98 k shares | 0.01 | Common equity | Long | USA |
US 5YR NOTE (CBT) FUT DEC23 FVZ3 | -101.42 k | 121.00 contracts | -0.02 | Interest rate derivative | N/A | USA |
US LONG BOND(CBT) FUT DEC23 USZ3 | -118.08 k | 22.00 contracts | -0.02 | Interest rate derivative | N/A | USA |
US 10YR NOTE FUT (CBT)DEC23 TYZ3 | -201.25 k | 107.00 contracts | -0.04 | Interest rate derivative | N/A | USA |