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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.79 | 1.79 | 0.00 |
Bonds | 98.21 | 98.21 | 0.00 |
Number of long holdings: 1,397
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WASHINGTON ST 5% | - | 0.83 | - | - | |
METROPOLITAN TRANSN AUTH N Y REV 4% | - | 0.81 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 0.80 | - | - | |
ILLINOIS FIN AUTH REV 5% | - | 0.76 | - | - | |
MASSACHUSETTS ST 5.25% | - | 0.72 | - | - | |
METROPOLITAN TRANSN AUTH N Y REV 5% | - | 0.70 | - | - | |
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | - | 0.64 | - | - | |
GEORGIA ST 5% | - | 0.61 | - | - | |
NEW YORK ST URBAN DEV CORP REV 4% | - | 0.59 | - | - | |
MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 512.39B | 6.03 | 8.05 | 12.40 | ||
Fidelity Contrafund | 128.94B | 12.51 | 8.44 | 14.31 | ||
Fidelity Contrafund K | 128.94B | 12.53 | 8.52 | 14.41 | ||
Fidelity Total Market Index Instl b | 87.5B | 5.20 | 6.24 | 11.75 | ||
Strategic Advisers Core | 59.85B | 7.15 | 8.23 | 12.29 |
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