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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.87 | 3.23 | 0.36 |
Bonds | 97.13 | 97.13 | 0.00 |
Number of long holdings: 2,702
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | - | 0.55 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | - | 0.48 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 0.43 | - | - | |
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | - | 0.41 | - | - | |
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% | - | 0.40 | - | - | |
LOWER ALA GAS DIST GAS PROJ REV 4% | - | 0.38 | - | - | |
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | - | 0.37 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | - | 0.36 | - | - | |
TEXAS TRANSN COMMN 0.65% | - | 0.36 | - | - | |
WASHINGTON ST CONVENTION CTR PUB FACS DIST 4% | - | 0.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 534.04B | 10.55 | 11.48 | 12.95 | ||
Fidelity Contrafund | 128.94B | 17.98 | 12.69 | 14.65 | ||
Fidelity Contrafund K | 128.94B | 17.99 | 12.77 | 14.75 | ||
Fidelity Total Market Index Instl b | 90.96B | 10.05 | 9.66 | 12.27 | ||
Strategic Advisers Core | 62.96B | 11.57 | 11.66 | 12.74 |
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