Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
5
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.
3
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.
21.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Series Total Market Index Fund | — | 690,611,599 | $14.72B | 48.32% |
| 2 | Fidelity Series Global ex U.S. Index Fund | — | 507,666,595 | $9.45B | 31.04% |
| 3 | FIDELITY SERIES BOND INDEX FUND | — | 427,282,926 | $3.87B | 12.71% |
| 4 | Fidelity Series Long-Term Treasury Bond Index Fund | — | 278,574,380 | $1.48B | 4.88% |
| 5 | FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | — | 107,778,315 | $912.88M | 3.00% |
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