Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1994
Top-10 weight
44.31%
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.
33
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.
779.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity SAI U.S. Quality Index Fund | — | 960,776,515 | $22.56B | 10.21% |
| 2 | FIDELITY GROWTH COMPANY FUND | — | 449,715,431 | $21.82B | 9.88% |
| 3 | FIDELITY SAI US LOW VOLATILITY INDEX FUND | — | 481,024,273 | $11.41B | 5.16% |
| 4 | FIDELITY MAGELLAN FUND | — | 596,537,861 | $8.76B | 3.97% |
| 5 | FIDELITY BLUE CHIP GROWTH FUND | — | 28,895,829 | $7.53B | 3.41% |
| 6 | Fidelity SAI U.S. Value Index Fund | — | 485,968,604 | $6.83B | 3.09% |
| 7 | NVIDIA CORP | — | 35,844,918 | $6.35B | 2.88% |
| 8 | APPLE INC | — | 17,392,122 | $4.59B | 2.08% |
| 9 | Fidelity SAI U.S. Momentum Index Fund | — | 231,041,749 | $4.48B | 2.03% |
| 10 | FIDELITY EXTENDED MARKET INDEX FUND | — | 42,069,927 | $4.38B | 1.98% |
| 11 | MICROSOFT CORP | — | 10,457,099 | $4.11B | 1.86% |
| 12 | AMAZON.COM INC | — | 16,414,841 | $3.45B | 1.56% |
| 13 | ALPHABET INC CL A | — | 10,336,850 | $3.22B | 1.46% |
| 14 | Fidelity SAI U.S. Large Cap Index Fund | — | 107,885,418 | $2.96B | 1.34% |
| 15 | ALPHABET INC CL C | — | 9,436,333 | $2.94B | 1.33% |
| 16 | Fidelity SAI Small-Mid Cap 500 Index Fund | — | 524,703,098 | $2.67B | 1.21% |
| 17 | EXXON MOBIL CORP | — | 17,213,171 | $2.63B | 1.19% |
| 18 | Fidelity Cash Central Fund | — | 2,386,898,886 | $2.39B | 1.08% |
| 19 | META PLATFORMS INC CL A | — | 3,317,030 | $2.15B | 0.97% |
| 20 | Fidelity Securities Lending Cash Central Fund | — | 2,027,476,097 | $2.03B | 0.92% |
| 21 | Fidelity Advisor Small Cap Growth Fund - Class Z | — | 51,150,984 | $1.90B | 0.86% |
| 22 | WELLS FARGO & CO | — | 21,316,886 | $1.74B | 0.79% |
| 23 | BROADCOM INC | — | 5,265,713 | $1.68B | 0.76% |
| 24 | BANK OF AMERICA CORPORATION | — | 31,671,027 | $1.58B | 0.71% |
| 25 | GENERAL ELECTRIC CO | — | 4,577,984 | $1.57B | 0.71% |
| 26 | BOEING CO/THE | — | 5,920,790 | $1.35B | 0.61% |
| 27 | GE VERNOVA LLC | — | 1,408,821 | $1.23B | 0.56% |
| 28 | MICRON TECHNOLOGY INC | — | 2,842,888 | $1.17B | 0.53% |
| 29 | LILLY ELI and CO | — | 997,049 | $1.05B | 0.47% |
| 30 | MASTERCARD INC CL A | — | 1,912,340 | $989.08M | 0.45% |
| 31 | TESLA INC | — | 2,416,032 | $972.48M | 0.44% |
| 32 | PHILIP MORRIS INTL INC | — | 4,983,840 | $931.13M | 0.42% |
| 33 | PROCTER & GAMBLE | — | 5,369,706 | $897.81M | 0.41% |
| 34 | MERCK & CO | — | 6,577,026 | $814.37M | 0.37% |
| 35 | SHELL PLC SPONS ADR | — | 9,669,284 | $807.48M | 0.37% |
| 36 | VISA INC-CLASS A | — | 2,349,563 | $752.19M | 0.34% |
| 37 | COCA-COLA CO/THE | — | 8,921,242 | $727.62M | 0.33% |
| 38 | LOWES COS INC | — | 2,625,091 | $694.52M | 0.31% |
| 39 | GILEAD SCIENCES INC | — | 4,549,986 | $677.72M | 0.31% |
| 40 | JOHNSON&JOHNSON | — | 2,653,192 | $659.13M | 0.30% |
| 41 | CISCO SYSTEMS INC | — | 8,201,339 | $651.68M | 0.30% |
| 42 | KEURIG DR PEPPER INC | — | 20,441,100 | $618.96M | 0.28% |
| 43 | JPMORGAN CHASE and CO | — | 2,045,524 | $614.27M | 0.28% |
| 44 | BERKSHIRE HATH-B | — | 1,188,923 | $600.35M | 0.27% |
| 45 | THE CIGNA GROUP | — | 1,977,637 | $573.16M | 0.26% |
| 46 | UNITED PARCEL SERVICE INC CL B | — | 4,801,233 | $556.75M | 0.25% |
| 47 | BOSTON SCIENTIFIC CORP | — | 6,950,685 | $534.16M | 0.24% |
| 48 | THERMO FISHER SCIENTIFIC INC | — | 1,022,262 | $532.71M | 0.24% |
| 49 | CHUBB LTD | — | 1,561,309 | $532.19M | 0.24% |
| 50 | M&T BANK CORP | — | 2,434,087 | $528.15M | 0.24% |
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