Fidelity Small Cap Value Fund | 3,025,000 | 30 July 2024 | 1.73% | 107,145,494 |
Fidelity Series Canada Fund | 2,238,300 | 30 Aug 2024 | 1.28% | 79,280,581 |
Fidelity Low-Priced Stock Fund | 2,128,076 | 30 July 2024 | 1.22% | 75,376,448 |
Vanguard International Stock Index-Total Intl Stock Indx | 1,929,042 | 30 July 2024 | 1.10% | 68,326,664 |
Fidelity Dividend Growth Fund | 1,567,277 | 30 Aug 2024 | 0.90% | 55,512,948 |
Fidelity Small Cap Discovery Fund | 1,241,800 | 30 July 2024 | 0.71% | 43,984,553 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,166,664 | 29 June 2024 | 0.67% | 41,323,236 |
Fidelity Equity Dividend Income Fund | 856,800 | 30 Aug 2024 | 0.49% | 30,347,854 |
Fidelity International Small Cap Fund | 711,400 | 30 July 2024 | 0.41% | 25,197,786 |
Fidelity Mid-Cap Stock Fund | 696,948 | 30 Aug 2024 | 0.40% | 24,685,896 |