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.
11
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.
68.3
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
Fidelity Series Large Cap Value Index Fund |
— |
4,776,664 |
$88.85M |
15.86% |
| 2 |
Fidelity Series Blue Chip Growth Fund |
— |
3,401,682 |
$72.76M |
12.99% |
| 3 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
2,249,708 |
$58.47M |
10.43% |
| 4 |
Fidelity Series Large Cap Growth Index Fund |
— |
1,717,819 |
$46.23M |
8.25% |
| 5 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
1,693,044 |
$44.46M |
7.93% |
| 6 |
Fidelity Series International Value Fund |
— |
2,426,316 |
$38.34M |
6.84% |
| 7 |
Fidelity Series Overseas Fund |
— |
2,610,839 |
$37.96M |
6.77% |
| 8 |
Fidelity Series International Growth Fund |
— |
2,005,635 |
$37.57M |
6.70% |
| 9 |
Fidelity Series Value Discovery Fund |
— |
1,906,646 |
$32.07M |
5.72% |
| 10 |
Fidelity Series Canada Fund |
— |
1,121,056 |
$22.85M |
4.08% |
| 11 |
Fidelity Series Small Cap Core Fund |
— |
1,208,784 |
$16.78M |
2.99% |
| 12 |
Fidelity Series Emerging Markets Fund |
— |
1,181,616 |
$14.90M |
2.66% |
| 13 |
Fidelity Series International Index Fund |
— |
962,243 |
$14.68M |
2.62% |
| 14 |
Fidelity Series Small Cap Opportunities Fund |
— |
493,498 |
$8.38M |
1.50% |
| 15 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
1,074,053 |
$5.72M |
1.02% |
| 16 |
Fidelity Series International Small Cap Fund |
— |
305,037 |
$5.33M |
0.95% |
| 17 |
Fidelity Series Commodity Strategy Fund |
— |
37,946 |
$4.26M |
0.76% |
| 18 |
Fidelity Series Emerging Markets Debt Fund |
— |
361,710 |
$3.03M |
0.54% |
| 19 |
Fidelity Series High Income Fund |
— |
340,395 |
$3.00M |
0.53% |
| 20 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
81,968 |
$763.94K |
0.14% |
| 21 |
Fidelity Cash Central Fund |
— |
741,602 |
$741.75K |
0.13% |
| 22 |
Fidelity Series Floating Rate High Income Fund |
— |
61,433 |
$532.01K |
0.09% |
| 23 |
Fidelity Series Real Estate Income Fund |
— |
53,081 |
$531.34K |
0.09% |
| 24 |
Fidelity Series Select International Small Cap Fund |
— |
31,397 |
$445.84K |
0.08% |
| 25 |
U.S. Treasury Bills |
B |
340,000 |
$339.01K |
0.06% |
| 26 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
40,390 |
$306.15K |
0.05% |
| 27 |
UST BILLS 0% 05/14/2026 |
— |
260,000 |
$258.87K |
0.05% |
| 28 |
U.S. Treasury Bills |
912797SX |
200,000 |
$198.72K |
0.04% |
| 29 |
U.S. Treasury Bills |
B |
190,000 |
$189.85K |
0.03% |
| 30 |
U.S. Treasury Bills |
B |
170,000 |
$169.02K |
0.03% |
| 31 |
U.S. Treasury Bills |
— |
140,000 |
$139.69K |
0.02% |
| 32 |
U.S. Treasury Bills |
— |
90,000 |
$89.99K |
0.02% |
| 33 |
U.S. Treasury Bills |
B |
70,000 |
$69.75K |
0.01% |
| 34 |
U.S. Treasury Bills |
B |
70,000 |
$69.45K |
0.01% |
| 35 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-6 |
$52.01K |
0.01% |
| 36 |
U.S. Treasury Bills |
— |
40,000 |
$39.66K |
0.01% |
| 37 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
22 |
$22.37K |
0.00% |
| 38 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
5 |
$10.58K |
0.00% |
| 39 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-43 |
-$21.44K |
-0.00% |
| 40 |
WHEAT SEP 26 |
WU6 |
116 |
-$260.73K |
-0.05% |
| 41 |
WHEAT SEP 26 |
WU6 |
153 |
-$565.34K |
-0.10% |
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