Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
8
Top-10 weight
100.00%
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.
4
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.
32.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIDELITY SERIES BOND INDEX FUND | — | 85,630,402 | $775.81M | 39.90% |
| 2 | FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | — | 40,959,785 | $407.14M | 20.94% |
| 3 | Fidelity Series Total Market Index Fund | — | 12,476,349 | $265.87M | 13.67% |
| 4 | Fidelity Series Global ex U.S. Index Fund | — | 9,210,698 | $171.50M | 8.82% |
| 5 | Fidelity Series Treasury Bill Index Fund | — | 16,077,818 | $159.97M | 8.23% |
| 6 | FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | — | 11,535,595 | $97.71M | 5.02% |
| 7 | Fidelity Series Long-Term Treasury Bond Index Fund | — | 8,170,202 | $43.55M | 2.24% |
| 8 | Fidelity Series Commodity Strategy Fund | — | 176,865 | $19.84M | 1.02% |
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