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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.19 | 1.46 | 0.27 |
Bonds | 98.81 | 98.81 | 0.00 |
Number of long holdings: 648
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALIFORNIA ST 5% | - | 1.96 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | - | 1.37 | - | - | |
CALIFORNIA ST 5% | - | 1.15 | - | - | |
CALIFORNIA ST 5% | - | 1.07 | - | - | |
UNIVERSITY CALIF REVS 3% | - | 1.00 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | - | 1.00 | - | - | |
UNIVERSITY CALIF REVS 5% | - | 0.99 | - | - | |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2% | - | 0.96 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2% | - | 0.95 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | 1.06 | 14.40 | 12.85 | ||
Fidelity Contrafund | 133.44B | 4.72 | 21.82 | 15.21 | ||
Fidelity Total Market Index Instl b | 99.37B | 0.53 | 13.74 | 12.15 | ||
Fidelity International Index Inst | 58.83B | 17.65 | 11.69 | 6.14 | ||
Fidelity Blue Chip Growth | 54.71B | -3.61 | 21.81 | 16.87 |
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