Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
22
Top-10 weight
87.61%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
10
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
49.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Inflation-Protected Bond Index Fund | — | 341,523 | $3.13M | 19.95% |
| 2 | Fidelity Commodity Strategy Fund | — | 15,906 | $1.76M | 11.21% |
| 3 | ISHARES US TREASURY BOND ETF | GOVT | 67,318 | $1.55M | 9.89% |
| 4 | FIDELITY EMRG MKT | FPADX | 102,588 | $1.52M | 9.68% |
| 5 | FIDELITY SMALL CAP VALUE INDEX FUND | — | 43,111 | $1.30M | 8.28% |
| 6 | Fidelity International Index Fund | FSPSX | 19,125 | $1.22M | 7.78% |
| 7 | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | — | 27,606 | $1.17M | 7.45% |
| 8 | FMR-S/C INDX | FSSNX | 26,384 | $859.85K | 5.48% |
| 9 | FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV | — | 4,362 | $827.63K | 5.28% |
| 10 | Fidelity Real Estate Index Fund | — | 32,649 | $541.00K | 3.45% |
| 11 | Fidelity Cash Central Fund | — | 418,852 | $418.94K | 2.67% |
| 12 | U.S. Treasury Bills | B | 380,000 | $377.50K | 2.41% |
| 13 | FIDELITY INTERNATIONAL BOND INDEX FUND | — | 29,481 | $271.82K | 1.73% |
| 14 | U.S. Treasury Bills | B | 260,000 | $259.19K | 1.65% |
| 15 | Fidelity Long-Term Treasury Bond Index Fund | — | 19,855 | $183.66K | 1.17% |
| 16 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 3,102 | $141.29K | 0.90% |
| 17 | INVESCO SENIOR LOAN ETF MUTUAL FUND | BKLN US | 3,932 | $81.55K | 0.52% |
| 18 | SUGAR #11 (WORLD) FUT MAY26 SBK6 | SBN6 | 11 | $74.31K | 0.47% |
| 19 | Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | HYG US | 788 | $63.92K | 0.41% |
| 20 | iShares JP Morgan USD Em Mkts Bd ETF | EMB | 239 | $23.08K | 0.15% |
| 21 | SUGAR #11 (WORLD) FUT MAY26 SBK6 | SBN6 | 3 | $22.36K | 0.14% |
| 22 | ISHARES GOLD TRUST MUTUAL FUND | IAU | 198 | $18.06K | 0.12% |
| 23 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 247 | $11.22K | 0.07% |
| 24 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 17,040 | $3.85K | 0.02% |
| 25 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 112 | $3.64K | 0.02% |
| 26 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 7,630 | $2.08K | 0.01% |
| 27 | ZYMEWORKS INC CFD | N/A | 6,212 | $1.44K | 0.01% |
| 28 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 4,235 | $1.15K | 0.01% |
| 29 | ZYMEWORKS INC CFD | N/A | 4,092 | $965 | 0.01% |
| 30 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 3,253 | $887 | 0.01% |
| 31 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 2,890 | $842 | 0.01% |
| 32 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 1,640 | $447 | 0.00% |
| 33 | ZYMEWORKS INC CFD | N/A | 741 | $170 | 0.00% |
| 34 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 378 | $132 | 0.00% |
| 35 | ZYMEWORKS INC CFD | N/A | 386 | $95 | 0.00% |
| 36 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 1,034 | $44 | 0.00% |
| 37 | ZYMEWORKS INC CFD | N/A | 1,049 | $18 | 0.00% |
| 38 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 266 | $4 | 0.00% |
| 39 | ZSCALER INC | N/A | 1,185 | -$8 | -0.00% |
| 40 | ZYMEWORKS INC CFD | N/A | 873 | -$12 | -0.00% |
| 41 | ZSCALER INC | N/A | 6,208 | -$82 | -0.00% |
| 42 | ZSCALER INC | N/A | 1,741 | -$287 | -0.00% |
| 43 | ZSCALER INC | N/A | 3,115 | -$503 | -0.00% |
| 44 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 1,872 | -$614 | -0.00% |
| 45 | ZSCALER INC | N/A | 4,099 | -$1.47K | -0.01% |
| 46 | ZYMEWORKS INC CFD | N/A | 9,516 | -$3.11K | -0.02% |
| 47 | ZSCALER INC | N/A | 20,983 | -$6.66K | -0.04% |
| 48 | ZSCALER INC | N/A | 22,250 | -$7.03K | -0.04% |
| 49 | ZSCALER INC | N/A | 56,594 | -$19.90K | -0.13% |
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