Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
315918169 | 315918169 | Fidelity Advisor Series VII | 832063.596 | 78280543.11 | RF | Long | |
315918193 | 315918193 | Fidelity Advisor Series VII | 1197747.485 | 70259867.47 | RF | Long | |
316092709 | 316092709 | Fidelity Covington Trust | 97173.0 | 5067571.95 | RF | Long | |
316092204 | 316092204 | Fidelity Covington Trust | 255048.0 | 16889278.56 | RF | Long | |
316092857 | 316092857 | Fidelity Covington Trust | 305722.0 | 6704483.46 | RF | Long | |
316391309 | 316391309 | Fidelity Select | 216908.481 | 16662909.51 | RF | Long | |
09248U700 | 09248U700 | BlackRock Liquidity Funds | 1977112.03 | 1977112.03 | RF | Long | |
316092303 | 316092303 | Fidelity Covington Trust | 481105.0 | 20137756.32 | RF | Long | |
316092881 | 316092881 | Fidelity Covington Trust | 1412682.0 | 60024858.18 | RF | Long | |
316092501 | 316092501 | Fidelity Covington Trust | 524913.0 | 23731316.73 | RF | Long | |
316092402 | 316092402 | Fidelity Covington Trust | 1268316.0 | 29881524.96 | RF | Long |