Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
8
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.
29.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIDELITY SERIES BOND INDEX FUND | — | 513,112,718 | $4.65B | 31.08% |
| 2 | Fidelity Series Total Market Index Fund | — | 211,350,336 | $4.50B | 30.11% |
| 3 | Fidelity Series Global ex U.S. Index Fund | — | 155,533,132 | $2.90B | 19.36% |
| 4 | FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | — | 181,804,958 | $1.38B | 9.21% |
| 5 | FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | — | 90,166,690 | $763.71M | 5.11% |
| 6 | Fidelity Series Long-Term Treasury Bond Index Fund | — | 95,083,865 | $506.80M | 3.39% |
| 7 | FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | — | 20,735,720 | $206.11M | 1.38% |
| 8 | Fidelity Series Treasury Bill Index Fund | — | 3,963,173 | $39.43M | 0.26% |
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