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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.48 | 2.48 | 0.00 |
Bonds | 97.22 | 97.22 | 0.00 |
Other | 0.30 | 0.30 | 0.00 |
Number of long holdings: 272
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALIFORNIA HEALTH FACS FING AUTH REV 2% | - | 2.53 | - | - | |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2% | - | 2.23 | - | - | |
SANTA ROSA CALIF WTR REV 0% | - | 2.08 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 3% | - | 1.79 | - | - | |
LOS ANGELES CALIF DEPT ARPTS REV 5% | - | 1.45 | - | - | |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.625% | - | 1.43 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 4% | - | 1.43 | - | - | |
SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 0.65% | - | 1.42 | - | - | |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | - | 1.40 | - | - | |
SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 0% | - | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 585.45B | 19.51 | 9.37 | 12.97 | ||
Fidelity Contrafund | 128.94B | 28.62 | 9.37 | 14.87 | ||
Fidelity Contrafund K | 128.94B | 28.65 | 9.45 | 14.97 | ||
Fidelity Total Market Index Instl b | 98.68B | 18.18 | 7.72 | 12.30 | ||
Fidelity Blue Chip Growth | 60.6B | 24.93 | 6.91 | 17.18 |
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