Portfolio concentration
As of March 31, 2026 · 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.
32.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIDELITY SERIES BOND INDEX FUND | — | 32,099,507 | $290.82M | 39.07% |
| 2 | FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | — | 13,559,657 | $134.78M | 18.11% |
| 3 | Fidelity Series Total Market Index Fund | — | 5,459,480 | $116.34M | 15.63% |
| 4 | Fidelity Series Global ex U.S. Index Fund | — | 4,027,150 | $74.99M | 10.07% |
| 5 | Fidelity Series Treasury Bill Index Fund | — | 5,406,286 | $53.79M | 7.23% |
| 6 | FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | — | 4,424,684 | $37.48M | 5.03% |
| 7 | Fidelity Series Long-Term Treasury Bond Index Fund | — | 3,375,220 | $17.99M | 2.42% |
| 8 | FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | — | 1,351,595 | $10.25M | 1.38% |
| 9 | Fidelity Series Commodity Strategy Fund | — | 60,719 | $6.81M | 0.91% |
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