Fidelity Central Investment Port-International Equity Central Fd | 1,700,000 | Dec 30, 2023 | 1.45% | 14,143,999 |
Fidelity Central Investment Port-U.S. Equity Central Fd | 695,480 | Dec 30, 2023 | 0.59% | 5,786,393 |
Fidelity Select Portfolios-Materials | 271,100 | Feb 28, 2024 | 0.23% | 2,255,551 |
Schwab Strategic Tr-Schwab Fundamental Intl Small Company Idx ETF | 227,321 | Nov 29, 2023 | 0.19% | 1,891,310 |
Fidelity Balanced Fund | 197,133 | Feb 28, 2024 | 0.17% | 1,640,146 |
Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund | 131,200 | Feb 28, 2024 | 0.11% | 1,091,583 |
Invesco ETF Tr II-Invesco FTSE RAFI Dev Markets ex US Small Mid | 59,963 | Feb 28, 2024 | 0.05% | 498,892 |
Fidelity Stock Selector All Cap Fund | 44,627 | Feb 28, 2024 | 0.04% | 371,296 |
EQ Advisors Trust-EQ/Fidelity Institutional AM Large Cap Portfolio | 41,983 | Dec 30, 2023 | 0.04% | 349,298 |
iShares International Small-Cap Equity Factor ETF | 47,402 | Feb 28, 2024 | 0.04% | 394,384 |