Fund profile
Tickers
FAFAX, FCAFX, FTAFX, FIAFX, FEGLX, FIJUX
Fund manager
Total assets
$166.02 mm
Liabilities
$91.67 k
Net assets
$165.93 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Series Investment Grade Bond Fund
|
64.53 mm | 6.76 mm shares | 38.89 | Common equity | Long | USA |
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
33.77 mm | 3.57 mm shares | 20.35 | Common equity | Long | USA |
Fidelity Series Government Money Market Fund
|
15.22 mm | 15.22 mm shares | 9.17 | Common equity | Long | USA |
Fidelity Series Emerging Markets Opportunities Fund
|
7.46 mm | 455.65 k shares | 4.50 | Common equity | Long | USA |
Fidelity Series International Developed Markets Bond Index Fund
|
6.50 mm | 775.56 k shares | 3.92 | Common equity | Long | USA |
Fidelity Series Long-Term Treasury Bond Index Fund
|
5.75 mm | 1.09 mm shares | 3.47 | Common equity | Long | USA |
Fidelity Series Short-Term Credit Fund
|
3.79 mm | 393.49 k shares | 2.29 | Common equity | Long | USA |
Fidelity Series International Value Fund
|
3.43 mm | 312.11 k shares | 2.07 | Common equity | Long | USA |
Fidelity Series Overseas Fund
|
3.30 mm | 282.63 k shares | 1.99 | Common equity | Long | USA |
Fidelity Series International Growth Fund
|
3.26 mm | 215.27 k shares | 1.96 | Common equity | Long | USA |
Fidelity Series Large Cap Stock Fund
|
2.09 mm | 114.25 k shares | 1.26 | Common equity | Long | USA |
Fidelity Series Emerging Markets Fund
|
1.85 mm | 232.36 k shares | 1.11 | Common equity | Long | USA |
Fidelity Advisor Series Equity Growth Fund
|
1.40 mm | 97.15 k shares | 0.84 | Common equity | Long | USA |
Fidelity Series Value Discovery Fund
|
1.36 mm | 92.77 k shares | 0.82 | Common equity | Long | USA |
Fidelity Series Stock Selector Large Cap Value Fund
|
1.32 mm | 105.99 k shares | 0.79 | Common equity | Long | USA |
Fidelity Series Commodity Strategy Fund
|
1.26 mm | 12.69 k shares | 0.76 | Common equity | Long | USA |
Fidelity Contrafund | 1.24 mm | 72.51 k shares | 0.75 | Common equity | Long | USA |
Fidelity Series Canada Fund
|
1.16 mm | 84.46 k shares | 0.70 | Common equity | Long | USA |
Fidelity Advisor Series Growth Opportunities Fund
|
992.71 k | 88.95 k shares | 0.60 | Common equity | Long | USA |
Fidelity Series High Income Fund
|
901.38 k | 111.83 k shares | 0.54 | Common equity | Long | USA |
Fidelity Series Emerging Markets Debt Fund
|
840.84 k | 117.60 k shares | 0.51 | Common equity | Long | USA |
Fidelity Series International Small Cap Fund
|
825.76 k | 54.15 k shares | 0.50 | Common equity | Long | USA |
Fidelity Series Small Cap Opportunities Fund
|
686.71 k | 55.65 k shares | 0.41 | Common equity | Long | USA |
Fidelity Advisor Series Small Cap Fund
|
563.79 k | 50.20 k shares | 0.34 | Common equity | Long | USA |
Fidelity Series All-Sector Equity Fund
|
513.17 k | 50.76 k shares | 0.31 | Common equity | Long | USA |
UST BILLS 0% 10/26/2023 | 279.01 k | 280.00 k principal | 0.17 | Debt | Long | USA |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND
|
277.89 k | 30.64 k shares | 0.17 | Common equity | Long | USA |
Fidelity Cash Central Fund | 261.42 k | 261.37 k shares | 0.16 | Short-term investment vehicle | Long | USA |
Fidelity Series Large Cap Value Index Fund
|
222.09 k | 15.85 k shares | 0.13 | Common equity | Long | USA |
Fidelity Series Real Estate Income Fund
|
182.08 k | 19.49 k shares | 0.11 | Common equity | Long | USA |
Fidelity Series Floating Rate High Income Fund
|
162.51 k | 18.00 k shares | 0.10 | Common equity | Long | USA |
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
140.07 k | 18.83 k shares | 0.08 | Common equity | Long | USA |
Fidelity Series International Credit Fund
|
114.19 k | 14.95 k shares | 0.07 | Common equity | Long | USA |
S and P500 EMINI FUT DEC23 ESZ3 | 55.67 k | -6.00 contracts | 0.03 | Equity derivative | N/A | USA |
MSCI EAFE FUT DEC23 MFSZ3 | 24.55 k | -7.00 contracts | 0.01 | Equity derivative | N/A | USA |
MSCI EMGMKT FUT DEC23 MESZ3 | 16.25 k | -10.00 contracts | 0.01 | Equity derivative | N/A | USA |
Fidelity Series Small Cap Core Fund
|
4.12 k | 417.27 shares | 0.00 | Common equity | Long | USA |
US 5YR NOTE (CBT) FUT DEC23 FVZ3 | -33.37 k | 39.00 contracts | -0.02 | Interest rate derivative | N/A | USA |
US LONG BOND(CBT) FUT DEC23 USZ3 | -37.55 k | 7.00 contracts | -0.02 | Interest rate derivative | N/A | USA |
US 10YR NOTE FUT (CBT)DEC23 TYZ3 | -63.95 k | 34.00 contracts | -0.04 | Interest rate derivative | N/A | USA |