Portfolio concentration
As of March 31, 2024 · N-PORT
Holdings
9
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.
32.2
Holdings
As of March 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIDELITY SERIES BOND INDEX FUND | — | 12,434,770 | $111.04M | 42.69% |
| 2 | FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | — | 5,414,076 | $51.70M | 19.88% |
| 3 | Fidelity Series Total Market Index Fund | — | 1,759,047 | $30.38M | 11.68% |
| 4 | Fidelity Series Treasury Bill Index Fund | — | 2,601,159 | $25.83M | 9.93% |
| 5 | Fidelity Series Global ex U.S. Index Fund | — | 1,392,138 | $20.19M | 7.76% |
| 6 | FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | — | 1,471,075 | $12.84M | 4.94% |
| 7 | Fidelity Series Long-Term Treasury Bond Index Fund | — | 1,357,402 | $7.64M | 2.94% |
| 8 | FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | — | 5,530 | $42.03K | 0.02% |
| 9 | Fidelity Cash Central Fund | — | 11,068 | $11.07K | 0.00% |
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