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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.56 | 2.56 | 0.00 |
Bonds | 97.44 | 97.44 | 0.00 |
Number of long holdings: 285
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ALLEN CNTY OHIO HOSP FACS REV 4% | - | 2.41 | - | - | |
OHIO ST HOSP REV 5% | - | 2.26 | - | - | |
AMERICAN MUN PWR OHIO INC REV 5% | - | 2.17 | - | - | |
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25% | - | 2.16 | - | - | |
OHIO ST HIGHER EDL FAC COMMN REV 5.25% | - | 2.00 | - | - | |
RIB FLOATER TR VARIOUS STS 2.2% | - | 1.90 | - | - | |
OHIO ST HIGHER EDL FAC COMMN REV 1.85% | - | 1.79 | - | - | |
CHILLICOTHE OHIO HOSP FACS REV 5% | - | 1.75 | - | - | |
OHIO ST TPK COMMN TPK REV 5% | - | 1.64 | - | - | |
OHIO ST HOSP REV 2.75% | - | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 592.67B | 20.96 | 9.07 | 12.99 | ||
Fidelity Contrafund | 128.94B | 30.86 | 9.80 | 15.03 | ||
Fidelity Contrafund K | 128.94B | 30.89 | 9.88 | 15.12 | ||
Fidelity Total Market Index Instl b | 100.61B | 19.75 | 7.53 | 12.38 | ||
Fidelity Blue Chip Growth | 62.16B | 28.77 | 6.99 | 17.42 |
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