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.
5
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.
31.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIDELITY SERIES BOND INDEX FUND | — | 78,737,565 | $713.36M | 37.11% |
| 2 | Fidelity Series Total Market Index Fund | — | 18,014,493 | $383.89M | 19.97% |
| 3 | Fidelity Series Global ex U.S. Index Fund | — | 13,257,911 | $246.86M | 12.84% |
| 4 | FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | — | 23,230,233 | $230.91M | 12.01% |
| 5 | Fidelity Series Treasury Bill Index Fund | — | 10,192,828 | $101.42M | 5.28% |
| 6 | FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | — | 11,474,526 | $97.19M | 5.06% |
| 7 | FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | — | 10,162,822 | $77.03M | 4.01% |
| 8 | Fidelity Series Long-Term Treasury Bond Index Fund | — | 9,948,965 | $53.03M | 2.76% |
| 9 | Fidelity Series Commodity Strategy Fund | — | 142,734 | $16.01M | 0.83% |
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