Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
6
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.
24.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Series Total Market Index Fund | — | 536,535,306 | $11.43B | 39.03% |
| 2 | Fidelity Series Global ex U.S. Index Fund | — | 394,353,842 | $7.34B | 25.07% |
| 3 | FIDELITY SERIES BOND INDEX FUND | — | 782,621,832 | $7.09B | 24.21% |
| 4 | FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | — | 168,261,647 | $1.43B | 4.87% |
| 5 | Fidelity Series Long-Term Treasury Bond Index Fund | — | 238,351,886 | $1.27B | 4.34% |
| 6 | FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | — | 92,833,562 | $703.68M | 2.40% |
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