Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
7
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.
21.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FMR-500 INDX | FXAIX | 16,932,778 | $4.05B | 39.99% |
| 2 | Fidelity International Index Fund | FSPSX | 37,373,622 | $2.50B | 24.66% |
| 3 | FIDELITY EMRG MKT | FPADX | 67,133,972 | $1.05B | 10.36% |
| 4 | FIDELITY EXTENDED MARKET INDEX FUND | — | 9,634,676 | $1.00B | 9.90% |
| 5 | FIDELITY US BOND INDEX FUNDFIDELITY ADV | FXNAX | 66,177,533 | $707.44M | 6.98% |
| 6 | Fidelity Long-Term Treasury Bond Index Fund | — | 53,786,116 | $516.88M | 5.10% |
| 7 | FIDELITY INTERNATIONAL BOND INDEX FUND | — | 32,280,087 | $301.82M | 2.98% |
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