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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.04 | 3.04 | 0.00 |
Bonds | 96.96 | 96.96 | 0.00 |
Number of long holdings: 218
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5% | - | 3.08 | - | - | |
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6% | - | 2.77 | - | - | |
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% | - | 2.38 | - | - | |
PHILADELPHIA PA GAS WKS REV 5% | - | 2.34 | - | - | |
PHILADELPHIA PA 5% | - | 2.03 | - | - | |
BUTLER CNTY PA HOSP AUTH HOSP REV 5% | - | 1.60 | - | - | |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | - | 1.57 | - | - | |
UNION CNTY PA HOSP AUTH HOSP REV 5% | - | 1.54 | - | - | |
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.5% | - | 1.53 | - | - | |
PENNSYLVANIA ST TPK COMMN TPK REV 0% | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 540.14B | 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 | 91.97B | 10.19 | 7.73 | 12.03 | ||
Strategic Advisers Core | 63.32B | 12.34 | 9.59 | 12.55 |
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