Fund profile
Tickers
FDEEX, FNSDX, FCTKX
Fund manager
Total assets
$9.12 bn
Liabilities
$4.98 mm
Net assets
$9.11 bn
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Series Emerging Markets Opportunities Fund
|
1.00 bn | 61.17 mm shares | 10.99 | Common equity | Long | USA |
FIDELITY SERIES GROWTH COMPANY FUND
|
816.58 mm | 46.50 mm shares | 8.96 | Common equity | Long | USA |
Fidelity Series Large Cap Stock Fund
|
787.80 mm | 43.05 mm shares | 8.64 | Common equity | Long | USA |
Fidelity Series International Value Fund
|
723.53 mm | 65.84 mm shares | 7.94 | Common equity | Long | USA |
Fidelity Series Overseas Fund
|
696.38 mm | 59.62 mm shares | 7.64 | Common equity | Long | USA |
Fidelity Series International Growth Fund
|
687.10 mm | 45.41 mm shares | 7.54 | Common equity | Long | USA |
Fidelity Series Stock Selector Large Cap Value Fund
|
549.73 mm | 44.30 mm shares | 6.03 | Common equity | Long | USA |
Fidelity Contrafund | 501.30 mm | 29.30 mm shares | 5.50 | Common equity | Long | USA |
Fidelity Series Long-Term Treasury Bond Index Fund
|
500.58 mm | 95.17 mm shares | 5.49 | Common equity | Long | USA |
Fidelity Series Value Discovery Fund
|
495.93 mm | 33.87 mm shares | 5.44 | Common equity | Long | USA |
Fidelity Series Blue Chip Growth Fund
|
440.57 mm | 32.51 mm shares | 4.83 | Common equity | Long | USA |
Fidelity Series Emerging Markets Fund
|
251.40 mm | 31.58 mm shares | 2.76 | Common equity | Long | USA |
Fidelity Series Canada Fund
|
247.87 mm | 17.99 mm shares | 2.72 | Common equity | Long | USA |
Fidelity Series Large Cap Value Index Fund
|
245.22 mm | 17.50 mm shares | 2.69 | Common equity | Long | USA |
Fidelity Series Small Cap Opportunities Fund
|
234.33 mm | 18.99 mm shares | 2.57 | Common equity | Long | USA |
Fidelity Series International Small Cap Fund
|
180.62 mm | 11.84 mm shares | 1.98 | Common equity | Long | USA |
Fidelity Series Intrinsic Opportunities Fund
|
168.18 mm | 17.18 mm shares | 1.85 | Common equity | Long | USA |
Fidelity Series All-Sector Equity Fund
|
161.89 mm | 16.01 mm shares | 1.78 | Common equity | Long | USA |
Fidelity Series Government Money Market Fund
|
112.73 mm | 112.73 mm shares | 1.24 | Common equity | Long | USA |
Fidelity Series Commodity Strategy Fund
|
70.74 mm | 713.73 k shares | 0.78 | Common equity | Long | USA |
Fidelity Series Small Cap Discovery Fund
|
69.96 mm | 6.65 mm shares | 0.77 | Common equity | Long | USA |
Fidelity Series High Income Fund
|
47.61 mm | 5.91 mm shares | 0.52 | Common equity | Long | USA |
Fidelity Series Emerging Markets Debt Fund
|
45.09 mm | 6.31 mm shares | 0.49 | Common equity | Long | USA |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND
|
14.99 mm | 1.65 mm shares | 0.16 | Common equity | Long | USA |
UST BILLS 0% 10/26/2023 | 14.46 mm | 14.51 mm principal | 0.16 | Debt | Long | USA |
Fidelity Cash Central Fund | 14.25 mm | 14.24 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
Fidelity Series Real Estate Income Fund
|
10.29 mm | 1.10 mm shares | 0.11 | Common equity | Long | USA |
Fidelity Series Floating Rate High Income Fund
|
8.61 mm | 953.71 k shares | 0.09 | Common equity | Long | USA |
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
7.51 mm | 1.01 mm shares | 0.08 | Common equity | Long | USA |
S and P500 EMINI FUT DEC23 ESZ3 | 3.79 mm | -409.00 contracts | 0.04 | Equity derivative | N/A | USA |
Fidelity Series Investment Grade Bond Fund
|
3.16 mm | 330.83 k shares | 0.03 | Common equity | Long | USA |
Fidelity Series International Credit Fund
|
1.58 mm | 207.08 k shares | 0.02 | Common equity | Long | USA |
Fidelity Series Small Cap Core Fund
|
1.34 mm | 135.84 k shares | 0.01 | Common equity | Long | USA |
MSCI EAFE FUT DEC23 MFSZ3 | 1.13 mm | -321.00 contracts | 0.01 | Equity derivative | N/A | USA |
Fidelity Series Short-Term Credit Fund
|
1.05 mm | 108.90 k shares | 0.01 | Common equity | Long | USA |
MSCI EMGMKT FUT DEC23 MESZ3 | 740.21 k | -456.00 contracts | 0.01 | Equity derivative | N/A | USA |
UST BILLS 0% 11/02/2023 | 676.90 k | 680.00 k principal | 0.01 | Debt | Long | USA |
US 5YR NOTE (CBT) FUT DEC23 FVZ3 | -1.86 mm | 2.19 k contracts | -0.02 | Interest rate derivative | N/A | USA |
US LONG BOND(CBT) FUT DEC23 USZ3 | -2.13 mm | 397.00 contracts | -0.02 | Interest rate derivative | N/A | USA |
US 10YR NOTE FUT (CBT)DEC23 TYZ3 | -3.68 mm | 1.94 k contracts | -0.04 | Interest rate derivative | N/A | USA |