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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.56 | 3.91 | 0.35 |
Bonds | 96.44 | 96.44 | 0.00 |
Number of long holdings: 2,737
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% | - | 0.47 | - | - | |
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% | - | 0.39 | - | - | |
LOWER ALA GAS DIST GAS PROJ REV 4% | - | 0.38 | - | - | |
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | - | 0.37 | - | - | |
TEXAS TRANSN COMMN 0.65% | - | 0.36 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | - | 0.36 | - | - | |
WASHINGTON ST CONVENTION CTR PUB FACS DIST 4% | - | 0.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 512.39B | 11.29 | 9.55 | 12.68 | ||
Fidelity Contrafund | 128.94B | 20.29 | 10.80 | 14.71 | ||
Fidelity Contrafund K | 128.94B | 20.28 | 10.86 | 14.80 | ||
Fidelity Total Market Index Instl b | 87.5B | 10.19 | 7.73 | 12.03 | ||
Strategic Advisers Core | 59.85B | 12.34 | 9.59 | 12.55 |
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