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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.18 | 8.18 | 0.00 |
Bonds | 91.82 | 91.82 | 0.00 |
Number of long holdings: 482
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.43% | - | 3.76 | - | - | |
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.2% | - | 2.38 | - | - | |
ST JAMES PARISH LA REV 2.96% | - | 2.35 | - | - | |
MIZUHO FLOATER / RESIDUAL TR VAR STS 1.8% | - | 1.97 | - | - | |
RIB FLOATER TR VARIOUS STS 3.23% | - | 1.81 | - | - | |
MIZUHO FLOATER / RESIDUAL TR VAR STS 3.06% | - | 1.65 | - | - | |
FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.47% | - | 1.62 | - | - | |
MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 4.5% | - | 1.59 | - | - | |
MEADE CNTY KY INDL BLDG REV 1.75% | - | 1.44 | - | - | |
ALBANY N Y 4% | - | 1.19 | - | - |
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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