ETFs & Mutual Funds Holding APID 2025-53A E

ETFs & Mutual Funds Holding APID 2025-53A E
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24
Total Funds
HFSI
Highest: 0.1%
FSMTX
Lowest ER: 0.29%
0.01%
Avg Weight

All 24 Funds with APID 2025-53A E

Fund Weight
HFSI
Hartford Strategic Income ETF
0.07%View
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
0.03%View
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
0.03%View
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
0.03%View
FIQSX
Fidelity Advisor Floating Rate High Income Fund Class Z
0.01%View
FWBTX
Fidelity Advisor Multi-Asset Income Fund Class C
0.01%View
FWATX
Fidelity Advisor Multi-Asset Income Fund Class A
0.01%View
FMSDX
Fidelity Advisor Multi-Asset Income Fund
0.01%View
FIWBX
Fidelity Advisor Multi-Asset Income Fund Class Z
0.01%View
FAYZX
Fidelity Advisor Multi-Asset Income Fund Class I
0.01%View
FFRTX
Fidelity Advisor Floating Rate High Income Fund Class M
ProView
FFRHX
Fidelity Advisor Floating Rate High Income Fund
ProView
FFRIX
Fidelity Advisor Floating Rate High Income Fund Class I
ProView
FFRCX
Fidelity Advisor Floating Rate High Income Class C
ProView
FFRAX
Fidelity Advisor Floating Rate High Income Class A
ProView
FAZYX
Fidelity Advisor Multi-Asset Income Fund Class M
ProView
FEPIX
Fidelity Advisor Total Bond Fund Class I
ProView
FEPTX
Fidelity Advisor Total Bond Fund Class M
ProView
FEPAX
Fidelity Advisor Total Bond Fund Class A
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
FTBFX
Fidelity Advisor Total Bond Fund
ProView
FCEPX
Fidelity Advisor Total Bond Fund Class C
ProView
FBKWX
Fidelity Advisor Total Bond Fund Class Z
ProView
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