Fund profile
Tickers
FDKPX, FDKTX, FDKSX, FDKQX, FNGLX, FIJTX
Fund manager
Total assets
$500.34 mm
Liabilities
$363.80 k
Net assets
$499.97 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Series Emerging Markets Opportunities Fund
|
55.17 mm | 3.37 mm shares | 11.03 | Common equity | Long | USA |
Fidelity Series Large Cap Stock Fund
|
49.42 mm | 2.70 mm shares | 9.88 | Common equity | Long | USA |
Fidelity Series International Value Fund
|
39.65 mm | 3.61 mm shares | 7.93 | Common equity | Long | USA |
Fidelity Series Overseas Fund
|
38.16 mm | 3.27 mm shares | 7.63 | Common equity | Long | USA |
Fidelity Series International Growth Fund
|
37.66 mm | 2.49 mm shares | 7.53 | Common equity | Long | USA |
Fidelity Advisor Series Equity Growth Fund
|
33.11 mm | 2.30 mm shares | 6.62 | Common equity | Long | USA |
Fidelity Series Value Discovery Fund
|
32.12 mm | 2.19 mm shares | 6.42 | Common equity | Long | USA |
Fidelity Series Stock Selector Large Cap Value Fund
|
31.11 mm | 2.51 mm shares | 6.22 | Common equity | Long | USA |
Fidelity Contrafund | 29.34 mm | 1.72 mm shares | 5.87 | Common equity | Long | USA |
Fidelity Series Long-Term Treasury Bond Index Fund
|
27.45 mm | 5.22 mm shares | 5.49 | Common equity | Long | USA |
Fidelity Advisor Series Growth Opportunities Fund
|
23.44 mm | 2.10 mm shares | 4.69 | Common equity | Long | USA |
Fidelity Series Small Cap Opportunities Fund
|
16.26 mm | 1.32 mm shares | 3.25 | Common equity | Long | USA |
Fidelity Series Canada Fund
|
13.58 mm | 985.65 k shares | 2.72 | Common equity | Long | USA |
Fidelity Series Emerging Markets Fund
|
13.51 mm | 1.70 mm shares | 2.70 | Common equity | Long | USA |
Fidelity Advisor Series Small Cap Fund
|
13.36 mm | 1.19 mm shares | 2.67 | Common equity | Long | USA |
Fidelity Series All-Sector Equity Fund
|
12.17 mm | 1.20 mm shares | 2.43 | Common equity | Long | USA |
Fidelity Series International Small Cap Fund
|
9.94 mm | 651.64 k shares | 1.99 | Common equity | Long | USA |
Fidelity Series Government Money Market Fund
|
6.10 mm | 6.10 mm shares | 1.22 | Common equity | Long | USA |
Fidelity Series Large Cap Value Index Fund
|
5.26 mm | 375.65 k shares | 1.05 | Common equity | Long | USA |
Fidelity Series Commodity Strategy Fund
|
3.88 mm | 39.12 k shares | 0.78 | Common equity | Long | USA |
Fidelity Series High Income Fund
|
2.61 mm | 324.18 k shares | 0.52 | Common equity | Long | USA |
Fidelity Series Emerging Markets Debt Fund
|
2.47 mm | 346.03 k shares | 0.49 | Common equity | Long | USA |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND
|
829.04 k | 91.40 k shares | 0.17 | Common equity | Long | USA |
UST BILLS 0% 10/26/2023 | 767.29 k | 770.00 k principal | 0.15 | Debt | Long | USA |
Fidelity Cash Central Fund | 739.43 k | 739.29 k shares | 0.15 | Short-term investment vehicle | Long | USA |
Fidelity Series Real Estate Income Fund
|
569.56 k | 60.98 k shares | 0.11 | Common equity | Long | USA |
Fidelity Series Floating Rate High Income Fund
|
452.37 k | 50.10 k shares | 0.09 | Common equity | Long | USA |
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
418.99 k | 56.32 k shares | 0.08 | Common equity | Long | USA |
Fidelity Series Investment Grade Bond Fund
|
219.52 k | 22.99 k shares | 0.04 | Common equity | Long | USA |
S and P500 EMINI FUT DEC23 ESZ3 | 204.11 k | -22.00 contracts | 0.04 | Equity derivative | N/A | USA |
Fidelity Series Short-Term Credit Fund
|
139.11 k | 14.43 k shares | 0.03 | Common equity | Long | USA |
Fidelity Series Small Cap Core Fund
|
95.22 k | 9.64 k shares | 0.02 | Common equity | Long | USA |
MSCI EAFE FUT DEC23 MFSZ3 | 63.14 k | -18.00 contracts | 0.01 | Equity derivative | N/A | USA |
MSCI EMGMKT FUT DEC23 MESZ3 | 40.58 k | -25.00 contracts | 0.01 | Equity derivative | N/A | USA |
UST BILLS 0% 11/02/2023 | 39.82 k | 40.00 k principal | 0.01 | Debt | Long | USA |
Fidelity Series International Credit Fund
|
31.38 k | 4.11 k shares | 0.01 | Common equity | Long | USA |
UST BILLS 0% 10/12/2023 | 29.96 k | 30.00 k principal | 0.01 | Debt | Long | USA |
US 5YR NOTE (CBT) FUT DEC23 FVZ3 | -100.94 k | 118.00 contracts | -0.02 | Interest rate derivative | N/A | USA |
US LONG BOND(CBT) FUT DEC23 USZ3 | -118.29 k | 22.00 contracts | -0.02 | Interest rate derivative | N/A | USA |
US 10YR NOTE FUT (CBT)DEC23 TYZ3 | -199.52 k | 105.00 contracts | -0.04 | Interest rate derivative | N/A | USA |