Fidelity Central Investment Port-International Equity Central Fd | 1,700,000 | Dec 30, 2023 | 1.45% | 14,942,999 |
Fidelity Central Investment Port-U.S. Equity Central Fd | 695,480 | Dec 30, 2023 | 0.59% | 6,113,269 |
Fidelity Select Portfolios-Materials | 271,100 | Feb 28, 2024 | 0.23% | 2,382,968 |
Schwab Strategic Tr-Schwab Fundamental Intl Small Company Idx ETF | 228,297 | Feb 28, 2024 | 0.19% | 2,006,730 |
Fidelity Balanced Fund | 197,133 | Feb 28, 2024 | 0.17% | 1,732,799 |
Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund | 131,200 | Feb 28, 2024 | 0.11% | 1,153,247 |
Invesco ETF Tr II-Invesco FTSE RAFI Dev Markets ex US Small Mid | 59,963 | Feb 28, 2024 | 0.05% | 527,074 |
Fidelity Stock Selector All Cap Fund | 44,627 | Feb 28, 2024 | 0.04% | 392,271 |
EQ Advisors Trust-EQ/Fidelity Institutional AM Large Cap Portfolio | 41,983 | Dec 30, 2023 | 0.04% | 369,030 |
iShares International Small-Cap Equity Factor ETF | 47,402 | Feb 28, 2024 | 0.04% | 416,663 |