ETFs & Mutual Funds Holding VALET 2023-2 A3

ETFs & Mutual Funds Holding VALET 2023-2 A3
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27
Total Funds
FLTGX
Highest: 0.6%
VTBSX
Lowest ER: 0.01%
0.11%
Avg Weight

All 27 Funds with VALET 2023-2 A3

Fund Weight
FLTGX
Fidelity Limited Term Securitized Completion Fund
0.63%View
FEDUX
Fidelity Education Income Fund
0.38%View
FANDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class C
0.18%View
FAPFX
Fidelity SAI Sustainable Low Duration Income Fund
0.18%View
FAPEX
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z
0.18%View
FAPDX
Fidelity Advisor Sustainable Low Duration Bond Fund Class I
0.18%View
FAMZX
Fidelity Advisor Sustainable Low Duration Bond Fund Class A
0.18%View
FAPBX
Fidelity Advisor Sustainable Low Duration Bond Fund Class M
0.18%View
FAPGX
Fidelity Advisor Sustainable Low Duration Bond Fund
0.18%View
FBNAX
Fidelity Advisor Short Term Bond Fund Class A
0.10%View
FSHBX
Fidelity Advisor Short Term Bond Fund
ProView
FANCX
Fidelity Advisor Short Term Bond Fund Class C
ProView
FIKTX
Fidelity Advisor Short Term Bond Fund Class Z
ProView
FBNTX
Fidelity Advisor Short Term Bond Fund Class M
ProView
FBNIX
Fidelity Advisor Short Term Bond Fund Class I
ProView
FZOMX
Fidelity SAI Short-Term Bond Fund
ProView
FTHRX
Fidelity Intermediate Bond Fund
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
VBINX
Vanguard Balanced Index Fund
ProView
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