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13 | Holder Name | Portfolio Name | Position | Latest Chg | Filing Date | Source | % Out | % Portfolio | Insider Status | Institution Type | Metro Area | Country | Market Value | Hold Period | Cost (FIFO) | Cost (LIFO) | Cost (Avg.) | Ret % (FIFO) | Ret % (LIFO) | Ret % (Avg) | ||||||||||
14 | 1 | - | Capital Group Cos Inc/The | -- | 274,008,583 | -34,592,027 | 1/18/2022 | ULT-AGG | 2.31 | 0 | N-P | Investment Advisor | Los Angeles/Pasadena | United States | 1,441,285,147 | 15.75 | 5.56 | 5.18 | 5.42 | -5.36 | 1.55 | -2.95 | ||||||||
15 | 2 | - | Capital Research and Management Co | Multiple Portfolios | 113,108,705 | -16,896,844 | 12/31/2021 | MF-AGG | 0.96 | 0 | N-C | Investment Advisor | Los Angeles/Pasadena | United States | 594,951,788 | 15 | 5.8 | 5.25 | 5.56 | -9.28 | 0.22 | -5.41 | ||||||||
16 | 3 | Capital Research and Management Co | Capital Income Builder Inc | 48,471,117 | -2,651,695 | 10/31/2021 | MF-USA | 0.41 | 0.398 | N-C | Investment Advisor | Los Angeles/Pasadena | United States | 254,958,075 | 1 | 5.95 | 5.86 | 5.94 | -11.65 | -10.23 | -11.49 | |||||||||
17 | 4 | Capital Research and Management Co | EuroPacific Growth Fund | 38,743,239 | -6,132,112 | 12/31/2021 | MF-USA | 0.33 | 0.191 | N-C | Investment Advisor | Los Angeles/Pasadena | United States | 203,789,437 | 1.25 | 5.86 | 5.56 | 5.68 | -10.27 | -5.37 | -7.36 | |||||||||
18 | 5 | Capital Research and Management Co | International Growth and Income Fund | 18,189,063 | -6,641,292 | 12/31/2021 | MF-USA | 0.15 | 0.976 | N-C | Investment Advisor | Los Angeles/Pasadena | United States | 95,674,471 | 6.75 | 4.42 | 3.76 | 4.08 | 19.12 | 39.87 | 28.94 | |||||||||
19 | 6 | - | CAPITAL RESEARCH & MANAGEMENT CO | Multiple Portfolios | 4,864,403 | -600,030 | 10/31/2021 | MF-AGG | 0.04 | 0 | N-C | Investment Advisor | Luxembourg | Luxembourg | 25,586,760 | 0.5 | 8.59 | 8.59 | 8.59 | -38.79 | -38.79 | -38.79 | ||||||||
20 | 7 | CAPITAL RESEARCH & MANAGEMENT CO | Capital Group New Perspective Fund LUX | 4,864,403 | -600,030 | 10/31/2021 | MF-LUX | 0.04 | 0.264 | N-C | Investment Advisor | Luxembourg | Luxembourg | 25,586,760 | 0.5 | 8.59 | 8.59 | 8.59 | -38.79 | -38.79 | -38.79 | |||||||||
21 | 8 | Capital Research and Management Co | American Funds Developing World Growth and Inco | 2,034,639 | -554,966 | 12/31/2021 | MF-USA | 0.02 | 0.624 | N-C | Investment Advisor | Los Angeles/Pasadena | United States | 10,702,201 | 1.25 | 5.42 | 4.97 | 5.21 | -2.9 | 5.8 | 0.88 | |||||||||
22 | 9 | Capital Research and Management Co | American Funds Insurance Series - New World Fun | 806,244 | -316,749 | 12/31/2021 | MF-USA | 0.01 | 0.166 | N-C | Investment Advisor | Los Angeles/Pasadena | United States | 4,240,843 | 1.25 | 5.44 | 4.57 | 5.15 | -3.39 | 15.04 | 2.1 | |||||||||
23 | 10 | - | Capital Research Global Investors | Multiple Portfolios | 101,630,093 | -7,399,005 | 12/31/2021 | MF-AGG | 0.86 | 0 | N-C | Investment Advisor | Los Angeles/Pasadena | United States | 534,574,289 | 2.75 | 5.32 | 5.24 | 5.31 | -1.19 | 0.44 | -0.85 | ||||||||
24 | 11 | Capital Research Global Investors | Capital World Growth and Income Fund | 57,892,578 | -13,708 | 12/31/2021 | MF-USA | 0.49 | 0.419 | N-C | Investment Advisor | Los Angeles/Pasadena | United States | 304,514,960 | 2.75 | 5 | 5.06 | 5.01 | 5.2 | 4.01 | 5.03 | |||||||||
25 | 12 | Capital Research Global Investors | American Funds Insurance Series - Capital Incom | 43,337,690 | -7,785,122 | 12/31/2021 | MF-USA | 0.37 | 0.352 | N-C | Investment Advisor | Los Angeles/Pasadena | United States | 227,956,249 | 1.25 | 5.75 | 5.43 | 5.55 | -8.45 | -3.2 | -5.25 | |||||||||
26 | 13 | Capital Research Global Investors | American Funds Insurance Series - International | 399,825 | 399,825 | 12/31/2021 | MF-USA | 0 | 0.979 | N-C | Investment Advisor | Los Angeles/Pasadena | United States | 2,103,080 | 0.25 | 9.65 | 9.65 | 9.65 | -45.5 | -45.5 | -45.5 | |||||||||
27 | 14 | - | Capital World Investors | Multiple Portfolios | 56,259,906 | -10,086,133 | 12/31/2021 | MF-AGG | 0.48 | 0 | N-C | Investment Advisor | Los Angeles/Pasadena | United States | 295,927,106 | 4 | 5.57 | 5 | 5.39 | -5.48 | 5.3 | -2.34 | ||||||||
28 | 15 | Capital World Investors | New Perspective Fund | 41,241,092 | -5,777,792 | 12/31/2021 | MF-USA | 0.35 | 0.254 | N-C | Investment Advisor | Los Angeles/Pasadena | United States | 216,928,144 | 3.25 | 5.68 | 5.26 | 5.54 | -7.43 | -0.03 | -5.05 | |||||||||
29 | 16 | Capital World Investors | New World Fund Inc | 10,845,814 | -4,308,341 | 12/31/2021 | MF-USA | 0.09 | 0.167 | N-C | Investment Advisor | Los Angeles/Pasadena | United States | 57,048,982 | 1.25 | 5.4 | 4.59 | 5.14 | -2.59 | 14.47 | 2.41 | |||||||||
30 | 17 | Capital World Investors | AFIS Global Growth Fund | 4,173,000 | 0 | 12/31/2021 | MF-USA | 0.04 | 0.4 | N-C | Investment Advisor | Los Angeles/Pasadena | United States | 21,949,980 | 4 | 3.86 | 3.86 | 3.86 | 36.43 | 36.43 | 36.43 | |||||||||
31 | 18 | - | Capital International Inc | Multiple Portfolios | 3,009,879 | -210,045 | 1/18/2022 | MF-AGG | 0.03 | 0 | N-C | Private Equity | Los Angeles/Pasadena | United States | 15,831,964 | 15.75 | 5.29 | 4.48 | 4.96 | -0.64 | 17.42 | 6.02 | ||||||||
32 | 19 | Capital International Inc | Emerging Markets Growth Fund Inc | 1,389,421 | 0 | 9/30/2021 | MF-USA | 0.01 | 0.623 | N-C | Private Equity | Los Angeles/Pasadena | United States | 7,308,354 | 1.25 | 4.83 | 4.83 | 4.83 | 8.9 | 8.9 | 8.9 | |||||||||
33 | 20 | - | Capital Group Global Equity Fnd | Multiple Portfolios | 1,240,809 | -106,481 | 11/30/2021 | MF-AGG | 0.01 | 0 | N-C | Investment Advisor | Luxembourg | Luxembourg | 6,526,655 | 15.75 | 4.88 | 4.55 | 5.05 | 7.76 | 15.56 | 4.13 | ||||||||
34 | 21 | Capital Group Global Equity Fnd | Capital International Fund - Capital Group Emer | 569,266 | -89,803 | 10/31/2021 | MF-LUX | 0 | 0.473 | N-C | Investment Advisor | Luxembourg | Luxembourg | 2,994,339 | 1.25 | 4.47 | 4.47 | 4.47 | 17.63 | 17.63 | 17.63 | |||||||||
35 | 22 | Capital Group Global Equity Fnd | Capital International Fund - Capital Group Emer | 208,574 | 0 | 11/30/2021 | MF-LUX | 0 | 0.407 | N-C | Investment Advisor | Luxembourg | Luxembourg | 1,097,099 | 1.25 | 4.97 | 4.47 | 4.85 | 5.94 | 17.63 | 8.51 | |||||||||
36 | 23 | Capital Group Global Equity Fnd | Capital International Fund - Capital Group Worl | 167,646 | 1,835 | 11/30/2021 | MF-LUX | 0 | 0.432 | N-C | Investment Advisor | Luxembourg | Luxembourg | 881,818 | 2.25 | 6.35 | 7.01 | 6.55 | -17.12 | -24.93 | -19.68 | |||||||||
37 | 24 | Capital Group Global Equity Fnd | Capital International Fund - Capital Group Capi | 145,373 | -9,918 | 10/31/2021 | MF-LUX | 0 | 0.403 | N-C | Investment Advisor | Luxembourg | Luxembourg | 764,662 | 1.25 | 5.9 | 5.63 | 5.81 | -10.83 | -6.51 | -9.43 | |||||||||
38 | 25 | Capital Group Global Equity Fnd | Capital Group New World Fund Lux | 122,360 | -8,595 | 10/31/2021 | MF-LUX | 0 | 0.21 | N-C | Investment Advisor | Luxembourg | Luxembourg | 643,614 | 1.25 | 5.54 | 5.34 | 5.47 | -5.04 | -1.46 | -3.82 | |||||||||
39 | 26 | Capital Group Global Equity Fnd | Capital International Fund-Capital Group Europe | 27,590 | 0 | 11/30/2021 | MF-LUX | 0 | 0.457 | N-C | Investment Advisor | Luxembourg | Luxembourg | 145,123 | 1 | 5.75 | 5.75 | 5.75 | -8.6 | -8.6 | -8.6 | |||||||||
40 | 27 | - | Capital International Asset Manage | Multiple Portfolios | 379,649 | -103,564 | 1/18/2022 | MF-AGG | 0 | 0 | N-C | Investment Advisor | Toronto | Canada | 1,996,954 | 1 | 6.46 | 6.18 | 6.31 | -18.59 | -14.92 | -16.64 | ||||||||
41 | 28 | Capital International Asset Manage | Capital Group International Equity Fund Canada | 212,764 | -7,046 | 1/18/2022 | MF-CAN | 0 | 0.163 | N-C | Investment Advisor | Toronto | Canada | 1,119,139 | 0.75 | 6.5 | 6.5 | 6.5 | -19.06 | -19.06 | -19.06 | |||||||||
42 | 29 | Capital International Asset Manage | Capital Group Capital Income Builder Canada | 109,302 | -17,813 | 1/18/2022 | MF-CAN | 0 | 0.198 | N-C | Investment Advisor | Toronto | Canada | 574,929 | 1 | 6.71 | 6.33 | 6.58 | -21.66 | -16.87 | -20.06 | |||||||||
43 | 30 | Capital International Asset Manage | Capital Group Emerging Markets Total Opportunit | 57,583 | -78,705 | 1/18/2022 | MF-CAN | 0 | 0.125 | N-C | Investment Advisor | Toronto | Canada | 302,887 | 1 | 5.75 | 5.75 | 5.75 | -8.6 | -8.6 | -8.6 | |||||||||
44 | 31 | - | FMR LLC | -- | 33,454,796 | 5,217,266 | 12/31/2021 | ULT-AGG | 0.28 | 0 | N-P | Investment Advisor | Boston | United States | 175,972,226 | 20.5 | 8.69 | 8.54 | 8.63 | -39.45 | -38.42 | -39.07 | ||||||||
45 | 32 | - | Fidelity Management & Research Co | Multiple Portfolios | 33,420,951 | 5,217,266 | 12/31/2021 | MF-AGG | 0.28 | 0 | N-C | Investment Advisor | Boston | United States | 175,794,201 | 20.5 | 8.7 | 8.55 | 8.65 | -39.57 | -38.5 | -39.17 | ||||||||
46 | 33 | Fidelity Management & Research Co | Fidelity Series Emerging Markets Opportunities | 18,623,000 | 3,360,100 | 12/31/2021 | MF-USA | 0.16 | 0.575 | N-C | Investment Advisor | Boston | United States | 97,956,980 | 0.5 | 9.32 | 9.32 | 9.32 | -43.56 | -43.56 | -43.56 | |||||||||
47 | 34 | - | FIDELITY INSTITUTIONAL ASSET MGT | Multiple Portfolios | 4,265,768 | 1,121,885 | 11/30/2021 | MF-AGG | 0.04 | 0 | N-C | Investment Advisor | Unclassified | United States | 22,437,940 | 0.5 | 9.04 | 9.04 | 9.04 | -41.82 | -41.82 | -41.82 | ||||||||
48 | 35 | FIDELITY INSTITUTIONAL ASSET MGT | FIAM EMERGING MARKETS OPPORTUNITIES COMMINGLED | 3,099,500 | 1,246,100 | 11/30/2021 | MF-USA | 0.03 | 0.504 | N-C | Investment Advisor | Unclassified | United States | 16,303,370 | 0.5 | 9.25 | 9.25 | 9.25 | -43.14 | -43.14 | -43.14 | |||||||||
49 | 36 | FIDELITY INSTITUTIONAL ASSET MGT | FIAM SELECT EMERGING MARKETS EQUITY COMMINGLED | 927,411 | -208,800 | 11/30/2021 | MF-USA | 0.01 | 0.562 | N-C | Investment Advisor | Unclassified | United States | 4,878,182 | 0.5 | 8.59 | 8.59 | 8.59 | -38.79 | -38.79 | -38.79 | |||||||||
50 | 37 | FIDELITY INSTITUTIONAL ASSET MGT | FIAM SELECT INTERNATIONAL PLUS COMMINGLED POOL | 223,488 | 88,054 | 11/30/2021 | MF-USA | 0 | 0.331 | N-C | Investment Advisor | Unclassified | United States | 1,175,544 | 0.5 | 9 | 9 | 9 | -41.56 | -41.56 | -41.56 | |||||||||
51 | 38 | FIDELITY INSTITUTIONAL ASSET MGT | FIAM PENSION JOURNEY 70/30 COMMINGLED POOL | 6,092 | -1,075 | 11/30/2021 | MF-USA | 0 | 0.033 | N-C | Investment Advisor | Unclassified | United States | 32,044 | 0.5 | 8.59 | 8.59 | 8.59 | -38.79 | -38.79 | -38.79 | |||||||||
52 | 39 | FIDELITY INSTITUTIONAL ASSET MGT | FIAM PENSION JOURNEY 60/40 COMMINGLED POOL | 3,761 | -1,198 | 11/30/2021 | MF-USA | 0 | 0.028 | N-C | Investment Advisor | Unclassified | United States | 19,783 | 0.5 | 8.59 | 8.59 | 8.59 | -38.79 | -38.79 | -38.79 | |||||||||
53 | 40 | FIDELITY INSTITUTIONAL ASSET MGT | FIAM PENSION JOURNEY 50/50 COMMINGLED POOL | 2,405 | -159 | 10/31/2021 | MF-USA | 0 | 0.03 | N-C | Investment Advisor | Unclassified | United States | 12,652 | 0.5 | 8.59 | 8.59 | 8.59 | -38.79 | -38.79 | -38.79 | |||||||||
54 | 41 | FIDELITY INSTITUTIONAL ASSET MGT | FIAM PENSION JOURNEY 30/70 COMMINGLED POOL | 1,283 | -427 | 11/30/2021 | MF-USA | 0 | 0.014 | N-C | Investment Advisor | Unclassified | United States | 6,747 | 0.5 | 8.59 | 8.59 | 8.59 | -38.79 | -38.79 | -38.79 | |||||||||
55 | 42 | FIDELITY INSTITUTIONAL ASSET MGT | FIAM PENSION JOURNEY 40/60 COMMINGLED POOL | 956 | -401 | 11/30/2021 | MF-USA | 0 | 0.019 | N-C | Investment Advisor | Unclassified | United States | 5,029 | 0.5 | 8.59 | 8.59 | 8.59 | -38.79 | -38.79 | -38.79 | |||||||||
56 | 43 | FIDELITY INSTITUTIONAL ASSET MGT | FIAM PENSION JOURNEY 20/80 COMMINGLED POOL | 665 | -165 | 11/30/2021 | MF-USA | 0 | 0.009 | N-C | Investment Advisor | Unclassified | United States | 3,499 | 0.5 | 8.59 | 8.59 | 8.59 | -38.79 | -38.79 | -38.79 | |||||||||
57 | 44 | FIDELITY INSTITUTIONAL ASSET MGT | FIAM 30/70 COMMINGLED POOL | 207 | -43 | 11/30/2021 | MF-USA | 0 | 0.001 | N-C | Investment Advisor | Unclassified | United States | 1,090 | 0.5 | 8.59 | 8.59 | 8.59 | -38.79 | -38.79 | -38.79 | |||||||||
58 | 45 | Fidelity Management & Research Co | Fidelity Strategic Advisers Emerging Markets Fu | 2,004,494 | 0 | 12/31/2021 | MF-USA | 0.02 | 0.172 | N-C | Investment Advisor | Boston | United States | 10,543,638 | 3.75 | 7.08 | 6.25 | 6.72 | -25.7 | -15.87 | -21.73 | |||||||||
59 | 46 | Fidelity Management & Research Co | Fidelity Series Emerging Markets Fund | 1,930,886 | 55,433 | 12/31/2021 | MF-USA | 0.02 | 0.534 | N-C | Investment Advisor | Boston | United States | 10,156,460 | 0.5 | 8.59 | 8.59 | 8.59 | -38.79 | -38.79 | -38.79 | |||||||||
60 | 47 | Fidelity Management & Research Co | STRATEGIC ADVISERS FIDELITY EMERGING MARKETS FD | 1,248,935 | 30,019 | 12/31/2021 | MF-USA | 0.01 | 0.115 | N-C | Investment Advisor | Boston | United States | 6,569,398 | 0.5 | 8.59 | 8.59 | 8.59 | -38.79 | -38.79 | -38.79 | |||||||||
61 | 48 | Fidelity Management & Research Co | Strategic Advisers Emerging Markets Fund | 1,248,935 | 30,019 | 12/31/2021 | MF-USA | 0.01 | 0.115 | N-C | Investment Advisor | Boston | United States | 6,569,398 | 0.5 | 8.59 | 8.59 | 8.59 | -38.79 | -38.79 | -38.79 | |||||||||
62 | 49 | Fidelity Management & Research Co | Fidelity Series Global ex U.S. Index Fund | 1,078,053 | 0 | 12/31/2021 | MF-USA | 0.01 | 0.029 | N-C | Investment Advisor | Boston | United States | 5,670,559 | 12 | 4.92 | 5.01 | 4.99 | 6.99 | 5.01 | 5.36 | |||||||||
63 | 50 | Fidelity Management & Research Co | Fidelity Emerging Markets Index Fund | 863,533 | 0 | 12/31/2021 | MF-USA | 0.01 | 0.112 | N-C | Investment Advisor | Boston | United States | 4,542,184 | 10.25 | 3.71 | 4.67 | 4.24 | 41.82 | 12.6 | 24.03 | |||||||||
64 | 51 | Fidelity Management & Research Co | Fidelity Emerging Markets Equity Central Fund | 366,900 | 366,900 | 9/30/2021 | MF-USA | 0 | 0.19 | N-C | Investment Advisor | Boston | United States | 1,929,894 | 0.5 | 8.59 | 8.59 | 8.59 | -38.79 | -38.79 | -38.79 | |||||||||
65 | 52 | Fidelity Management & Research Co | Fidelity Asset Manager 50% Fund | 292,617 | 5,005 | 12/31/2021 | MF-USA | 0 | 0.022 | N-C | Investment Advisor | Boston | United States | 1,539,166 | 0.5 | 9.28 | 9.28 | 9.28 | -43.3 | -43.3 | -43.3 | |||||||||
66 | 53 | Fidelity Management & Research Co | Fidelity Global ex US Index Fund | 266,976 | 0 | 12/31/2021 | MF-USA | 0 | 0.026 | N-C | Investment Advisor | Boston | United States | 1,404,294 | 10.25 | 4.41 | 4.95 | 4.71 | 19.18 | 6.32 | 11.68 | |||||||||
67 | 54 | - | Fidelity Investments Canada Ltd | Multiple Portfolios | 256,393 | 252,938 | 9/30/2021 | MF-AGG | 0 | 0 | N-C | Investment Advisor | Toronto | Canada | 1,348,628 | 0.5 | 8.59 | 8.59 | 8.59 | -38.79 | -38.79 | -38.79 | ||||||||
68 | 55 | Fidelity Investments Canada Ltd | Fidelity Investment - Fidelity Emerging Markets | 167,900 | 167,900 | 9/30/2021 | MF-CAN | 0 | 0.197 | N-C | Investment Advisor | Toronto | Canada | 883,154 | 0.5 | 8.59 | 8.59 | 8.59 | -38.79 | -38.79 | -38.79 | |||||||||
69 | 56 | Fidelity Investments Canada Ltd | Fidelity Canadian Asset Allocation Fund | 30,790 | 30,790 | 9/30/2021 | MF-CAN | 0 | 0.009 | N-C | Investment Advisor | Toronto | Canada | 161,955 | 0.5 | 8.59 | 8.59 | 8.59 | -38.79 | -38.79 | -38.79 | |||||||||
70 | 57 | Fidelity Investments Canada Ltd | Fidelity Canadian Asset Allocation Class | 30,790 | 30,790 | 9/30/2021 | MF-CAN | 0 | 0.009 | N-C | Investment Advisor | Toronto | Canada | 161,955 | 0.5 | 8.59 | 8.59 | 8.59 | -38.79 | -38.79 | -38.79 | |||||||||
71 | 58 | Fidelity Investments Canada Ltd | Fidelity Global Asset Allocation Private Pool | 9,168 | 9,168 | 9/30/2021 | MF-CAN | 0 | 0.019 | N-C | Investment Advisor | Toronto | Canada | 48,226 | 0.5 | 8.59 | 8.59 | 8.59 | -38.79 | -38.79 | -38.79 | |||||||||
72 | 59 | Fidelity Investments Canada Ltd | Fidelity Balanced Currency Neutral Private Pool | 3,850 | 3,850 | 9/30/2021 | MF-CAN | 0 | 0.013 | N-C | Investment Advisor | Toronto | Canada | 20,249 | 0.5 | 8.59 | 8.59 | 8.59 | -38.79 | -38.79 | -38.79 | |||||||||
73 | 60 | Fidelity Investments Canada Ltd | Fidelity Balanced Income Currency Neutral Priva | 3,438 | -17 | 9/30/2021 | MF-CAN | 0 | 0.012 | N-C | Investment Advisor | Toronto | Canada | 18,085 | 0.5 | 8.59 | 8.59 | 8.59 | -38.79 | -38.79 | -38.79 | |||||||||
74 | 61 | Fidelity Investments Canada Ltd | Fidelity Conservative Income Fund | 3,252 | 3,252 | 9/30/2021 | MF-CAN | 0 | 0.005 | N-C | Investment Advisor | Toronto | Canada | 17,104 | 0.5 | 8.59 | 8.59 | 8.59 | -38.79 | -38.79 | -38.79 | |||||||||
75 | 62 | Fidelity Investments Canada Ltd | Fidelity Conservative Income Private Pool | 2,984 | 2,984 | 9/30/2021 | MF-CAN | 0 | 0.005 | N-C | Investment Advisor | Toronto | Canada | 15,696 | 0.5 | 8.59 | 8.59 | 8.59 | -38.79 | -38.79 | -38.79 | |||||||||
76 | 63 | Fidelity Investments Canada Ltd | Fidelity Asset Allocation Currency Neutral Priv | 1,541 | 1,541 | 9/30/2021 | MF-CAN | 0 | 0.014 | N-C | Investment Advisor | Toronto | Canada | 8,107 | 0.5 | 8.59 | 8.59 | 8.59 | -38.79 | -38.79 | -38.79 | |||||||||
77 | 64 | Fidelity Investments Canada Ltd | Fidelity Investment - Fidelity Tactical Strateg | 996 | 996 | 9/30/2021 | MF-CAN | 0 | 0.016 | N-C | Investment Advisor | Toronto | Canada | 5,238 | 0.5 | 8.59 | 8.59 | 8.59 | -38.79 | -38.79 | -38.79 | |||||||||
78 | 65 | Fidelity Investments Canada Ltd | Fidelity Balanced Private Pool | 536 | 536 | 9/30/2021 | MF-CAN | 0 | 0 | N-C | Investment Advisor | Toronto | Canada | 2,817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
79 | 66 | Fidelity Investments Canada Ltd | Fidelity Conservative Managed Risk Portfolio | 509 | 509 | 9/30/2021 | MF-CAN | 0 | 0.003 | N-C | Investment Advisor | Toronto | Canada | 2,680 | 0.5 | 8.59 | 8.59 | 8.59 | -38.79 | -38.79 | -38.79 | |||||||||
80 | 67 | Fidelity Investments Canada Ltd | Fidelity Balanced Managed Risk Portfolio | 496 | 496 | 9/30/2021 | MF-CAN | 0 | 0.003 | N-C | Investment Advisor | Toronto | Canada | 2,610 | 0.5 | 8.59 | 8.59 | 8.59 | -38.79 | -38.79 | -38.79 | |||||||||
81 | 68 | Fidelity Investments Canada Ltd | Fidelity Investment - Fidelity Asset Allocation | 143 | 143 | 9/30/2021 | MF-CAN | 0 | 0.014 | N-C | Investment Advisor | Toronto | Canada | 753 | 0.5 | 8.59 | 8.59 | 8.59 | -38.79 | -38.79 | -38.79 | |||||||||
82 | 69 | Fidelity Management & Research Co | Fidelity Total Emerging Markets Fund | 246,200 | 0 | 12/31/2021 | MF-USA | 0 | 0.329 | N-C | Investment Advisor | Boston | United States | 1,295,012 | 0.5 | 9.24 | 9.24 | 9.24 | -43.09 | -43.09 | -43.09 | |||||||||
83 | 70 | Fidelity Management & Research Co | Fidelity Asset Manager 70% Fund | 218,148 | -3,177 | 12/31/2021 | MF-USA | 0 | 0.027 | N-C | Investment Advisor | Boston | United States | 1,147,456 | 0.5 | 9.27 | 9.27 | 9.27 | -43.23 | -43.23 | -43.23 | |||||||||
84 | 71 | Fidelity Management & Research Co | Fidelity Asset Manager 85% Fund | 148,117 | -2,265 | 12/31/2021 | MF-USA | 0 | 0.032 | N-C | Investment Advisor | Boston | United States | 779,095 | 0.5 | 9.27 | 9.27 | 9.27 | -43.25 | -43.25 | -43.25 | |||||||||
85 | 72 | Fidelity Management & Research Co | Fidelity Asset Manager 60% | 123,826 | -3,025 | 12/31/2021 | MF-USA | 0 | 0.024 | N-C | Investment Advisor | Boston | United States | 651,325 | 0.5 | 9.27 | 9.27 | 9.27 | -43.23 | -43.23 | -43.23 | |||||||||
86 | 73 | Fidelity Management & Research Co | Fidelity Asset Manager 20% Fund | 90,564 | 1,345 | 12/31/2021 | MF-USA | 0 | 0.012 | N-C | Investment Advisor | Boston | United States | 476,369 | 0.5 | 9.28 | 9.28 | 9.28 | -43.29 | -43.29 | -43.29 | |||||||||
87 | 74 | Fidelity Management & Research Co | Fidelity Asset Manager 40% Fund | 55,524 | 1,369 | 12/31/2021 | MF-USA | 0 | 0.018 | N-C | Investment Advisor | Boston | United States | 292,058 | 0.5 | 9.28 | 9.28 | 9.28 | -43.33 | -43.33 | -43.33 | |||||||||
88 | 75 | Fidelity Management & Research Co | Fidelity Asset Manager 30% Fund | 54,378 | 893 | 12/31/2021 | MF-USA | 0 | 0.016 | N-C | Investment Advisor | Boston | United States | 286,027 | 0.25 | 9.65 | 9.65 | 9.65 | -45.5 | -45.5 | -45.5 | |||||||||
89 | 76 | Fidelity Management & Research Co | VIP Asset Manager Portfolio | 29,541 | 140 | 12/31/2021 | MF-USA | 0 | 0.022 | N-C | Investment Advisor | Boston | United States | 155,386 | 0.5 | 9.27 | 9.27 | 9.27 | -43.26 | -43.26 | -43.26 | |||||||||
90 | 77 | Fidelity Management & Research Co | Fidelity VIP Asset Manager Growth Portfolio | 8,162 | -312 | 12/31/2021 | MF-USA | 0 | 0.027 | N-C | Investment Advisor | Boston | United States | 42,934 | 0.5 | 9.25 | 9.25 | 9.25 | -43.16 | -43.16 | -43.16 | |||||||||
91 | 78 | - | Strategic Advisers Inc | Multiple Portfolios | 33,845 | 0 | 12/31/2021 | MF-AGG | 0 | 0 | N-C | Investment Advisor | Boston | United States | 178,025 | 1.25 | 4.47 | 4.47 | 4.47 | 17.63 | 17.63 | 17.63 | ||||||||
92 | 79 | Strategic Advisers Inc | Strategic Advisors International Fund | 33,845 | 0 | 12/31/2021 | MF-USA | 0 | 0.001 | N-C | Investment Advisor | Boston | United States | 178,025 | 1.25 | 4.47 | 4.47 | 4.47 | 17.63 | 17.63 | 17.63 | |||||||||
93 | 80 | - | BlackRock Inc | -- | 31,299,605 | 6,190,032 | 2/21/2022 | ULT-AGG | 0.26 | 0 | N-P | Investment Advisor | New York City/Southern CT/Northern NJ | United States | 164,635,922 | 21.25 | 6.16 | 6.03 | 6.27 | -14.63 | -12.77 | -16.07 | ||||||||
94 | 81 | - | BlackRock Inc | Multiple Portfolios | 17,570,340 | 1,062,042 | 1/31/2022 | MF-AGG | 0.15 | 0 | N-C | Investment Advisor | New York City/Southern CT/Northern NJ | United States | 92,419,988 | 15.5 | 6.79 | 6.46 | 6.88 | -22.58 | -18.52 | -23.6 | ||||||||
95 | 82 | - | BLACKROCK ADVISORS LLC | Multiple Portfolios | 13,085,627 | 815,664 | 1/31/2022 | MF-AGG | 0.11 | 0 | N-C | Investment Advisor | Philadelphia | United States | 68,830,398 | 4.25 | 8.64 | 8.64 | 8.64 | -39.13 | -39.13 | -39.13 | ||||||||
96 | 83 | BLACKROCK ADVISORS LLC | BlackRock Emerging Markets Fund Inc | 12,484,492 | 631,879 | 1/31/2022 | MF-USA | 0.11 | 1.365 | N-C | Investment Advisor | Philadelphia | United States | 65,668,428 | 0.5 | 8.61 | 8.61 | 8.61 | -38.94 | -38.94 | -38.94 | |||||||||
97 | 84 | BLACKROCK ADVISORS LLC | BlackRock Natural Resources Trust | 601,135 | 183,785 | 1/31/2022 | MF-USA | 0.01 | 1.614 | N-C | Investment Advisor | Philadelphia | United States | 3,161,970 | 0.25 | 9.2 | 9.2 | 9.2 | -42.83 | -42.83 | -42.83 | |||||||||
98 | 85 | - | BLACKROCK LUXEMBOURG SA | Multiple Portfolios | 4,484,713 | 246,378 | 1/31/2022 | MF-AGG | 0.04 | 0 | N-C | Investment Advisor | Unclassified | Luxembourg | 23,589,590 | 15.5 | 4.14 | 3.86 | 4.55 | 27.04 | 36.27 | 15.68 | ||||||||
99 | 86 | BLACKROCK LUXEMBOURG SA | BlackRock Global Funds - Emerging Europe Fund | 4,238,335 | 0 | 1/31/2022 | MF-LUX | 0.04 | 2.202 | N-C | Investment Advisor | Unclassified | Luxembourg | 22,293,642 | 15.5 | 3.91 | 3.6 | 4.42 | 34.42 | 46.17 | 19.05 | |||||||||
100 | 87 | BLACKROCK LUXEMBOURG SA | BlackRock Global Funds - Global Multi-Asset Inc | 246,378 | 246,378 | 10/31/2021 | MF-LUX | 0 | 0.031 | N-C | Investment Advisor | Unclassified | Luxembourg | 1,295,948 | 0.25 | 9.65 | 9.65 | 9.65 | -45.5 | -45.5 | -45.5 | |||||||||