Portfolio concentration
As of January 31, 2026 ·
N-PORT
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.
17
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.
60.2
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
Fidelity Series Government Bond Index Fund |
— |
701,843 |
$6.46M |
11.32% |
| 2 |
Fidelity Series Investment Grade Bond Fund |
— |
588,866 |
$5.99M |
10.51% |
| 3 |
FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
416,042 |
$4.12M |
7.22% |
| 4 |
Fidelity Series Corporate Bond Fund |
— |
408,215 |
$3.87M |
6.78% |
| 5 |
Fidelity Series Investment Grade Securitized Fund |
— |
401,646 |
$3.68M |
6.44% |
| 6 |
Fidelity Series Large Cap Value Index Fund |
— |
177,404 |
$3.38M |
5.93% |
| 7 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
442,361 |
$3.37M |
5.90% |
| 8 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
104,149 |
$2.81M |
4.93% |
| 9 |
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND |
— |
324,949 |
$2.77M |
4.85% |
| 10 |
Fidelity Series Blue Chip Growth Fund |
— |
117,354 |
$2.69M |
4.72% |
| 11 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
66,028 |
$1.82M |
3.19% |
| 12 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
335,452 |
$1.80M |
3.15% |
| 13 |
Fidelity Series International Value Fund |
— |
104,885 |
$1.72M |
3.02% |
| 14 |
Fidelity Series International Growth Fund |
— |
84,916 |
$1.71M |
3.00% |
| 15 |
Fidelity Series Large Cap Growth Index Fund |
— |
58,230 |
$1.71M |
3.00% |
| 16 |
Fidelity Series Overseas Fund |
— |
108,751 |
$1.68M |
2.95% |
| 17 |
Fidelity Series Canada Fund |
— |
65,351 |
$1.29M |
2.26% |
| 18 |
Fidelity Series Value Discovery Fund |
— |
68,056 |
$1.20M |
2.11% |
| 19 |
Fidelity Series Emerging Markets Fund |
— |
55,600 |
$720.58K |
1.26% |
| 20 |
Fidelity Series Treasury Bill Index Fund |
— |
69,008 |
$686.63K |
1.20% |
| 21 |
Fidelity Series International Small Cap Fund |
— |
36,621 |
$676.76K |
1.19% |
| 22 |
Fidelity Series International Index Fund |
— |
40,415 |
$641.39K |
1.12% |
| 23 |
Fidelity Series Small Cap Core Fund |
— |
40,848 |
$585.76K |
1.03% |
| 24 |
Fidelity Series Commodity Strategy Fund |
— |
4,098 |
$431.23K |
0.76% |
| 25 |
Fidelity Series Small Cap Opportunities Fund |
— |
19,594 |
$336.23K |
0.59% |
| 26 |
Fidelity Series Emerging Markets Debt Fund |
— |
36,496 |
$313.87K |
0.55% |
| 27 |
Fidelity Series Government Money Market Fund |
— |
193,490 |
$193.49K |
0.34% |
| 28 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
8,238 |
$80.15K |
0.14% |
| 29 |
Fidelity Series Select International Small Cap Fund |
— |
3,933 |
$57.74K |
0.10% |
| 30 |
Fidelity Series High Income Fund |
— |
6,304 |
$56.29K |
0.10% |
| 31 |
Fidelity Series Floating Rate High Income Fund |
— |
6,363 |
$55.74K |
0.10% |
| 32 |
Fidelity Series Real Estate Income Fund |
— |
5,478 |
$55.71K |
0.10% |
| 33 |
Fidelity Series International Credit Fund |
— |
1,736 |
$14.77K |
0.03% |
| 34 |
Fidelity Series Short-Term Credit Fund |
— |
277 |
$2.79K |
0.00% |
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