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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.27 | 8.27 | 0.00 |
Bonds | 91.73 | 91.73 | 0.00 |
Number of long holdings: 473
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.0213% | - | 3.59 | - | - | |
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.026% | - | 2.27 | - | - | |
ST JAMES PARISH LA REV 0.0198% | - | 2.25 | - | - | |
MIZUHO FLOATER / RESIDUAL TR VAR STS 0.0195% | - | 1.88 | - | - | |
RIB FLOATER TR VARIOUS STS 0.0242% | - | 1.73 | - | - | |
MIZUHO FLOATER / RESIDUAL TR VAR STS 0.0225% | - | 1.57 | - | - | |
FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 0.0269% | - | 1.54 | - | - | |
MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 0.045% | - | 1.52 | - | - | |
MEADE CNTY KY INDL BLDG REV 0.021% | - | 1.37 | - | - | |
ALBANY N Y 0.04% | - | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 665.84B | 6.20 | 19.70 | 13.63 | ||
Fidelity Contrafund | 153.33B | 11.81 | 28.39 | 16.00 | ||
Fidelity Total Market Index Instl b | 111.51B | 5.68 | 19.09 | 12.90 | ||
Fidelity International Index Inst | 64.89B | 20.59 | 16.23 | 6.71 | ||
Fidelity Blue Chip Growth | 64.78B | 4.18 | 29.97 | 17.91 |
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