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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.20 | 1.20 | 0.00 |
Bonds | 98.80 | 98.80 | 0.00 |
Number of long holdings: 336
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | - | 2.34 | - | - | |
MINNEAPOLIS MINN HEALTH CARE SYS REV 1.2% | - | 2.27 | - | - | |
MINNEAPOLIS MINN HEALTH CARE SYS REV 4% | - | 1.60 | - | - | |
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25% | - | 1.41 | - | - | |
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4% | - | 1.35 | - | - | |
MINNESOTA ST 5% | - | 1.29 | - | - | |
MINNESOTA ST HSG FIN AGY 6.25% | - | 1.22 | - | - | |
ROCHESTER MINN HEALTH CARE FACS REV 1% | - | 1.21 | - | - | |
MINNESOTA ST HIGHER ED FACS AUTH REV 5% | - | 1.13 | - | - | |
ST CLOUD MINN HEALTH CARE REV 5% | - | 1.07 | - | - |
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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