Fidelity Select Portfolios - Energy | 3,280,520 | 28 Feb 2024 | 3.45% | 29,524,680 |
Fidelity Advisor Energy Fund | 1,712,271 | 28 Feb 2024 | 1.80% | 15,410,439 |
Variable Insurance Products Fd IV-Energy Port | 791,155 | 28 Feb 2024 | 0.83% | 7,120,395 |
Dodge & Cox Emerging Markets Stock Fund | 740,930 | 30 Dec 2023 | 0.78% | 6,668,370 |
Hotchkis and Wiley Small Cap Diversified Value Fund | 400,000 | 30 Dec 2023 | 0.42% | 3,600,000 |
Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund | 353,270 | 28 Feb 2024 | 0.37% | 3,179,430 |
Principal Small Cap Value Fd II | 213,300 | 30 Jan 2024 | 0.22% | 1,919,700 |
Columbia Fds Ser Tr I- Multi Mgr Small Cap Equity Strategies Fd | 151,800 | 28 Feb 2024 | 0.16% | 1,366,200 |
Advanced Series Tr-AST Small Cap Value Port | 91,400 | 30 Dec 2023 | 0.10% | 822,600 |
Great-West Fund Inc.-Great-West Small Cap Value Fund | 78,600 | 30 Dec 2023 | 0.08% | 707,400 |