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.
68.4
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
Fidelity Series Large Cap Value Index Fund |
— |
12,371,766 |
$230.11M |
15.76% |
| 2 |
Fidelity Series Blue Chip Growth Fund |
— |
8,838,146 |
$189.05M |
12.95% |
| 3 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
5,867,499 |
$152.50M |
10.44% |
| 4 |
Fidelity Series Large Cap Growth Index Fund |
— |
4,470,874 |
$120.31M |
8.24% |
| 5 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
4,428,312 |
$116.29M |
7.96% |
| 6 |
Fidelity Series International Value Fund |
— |
6,322,514 |
$99.90M |
6.84% |
| 7 |
Fidelity Series Overseas Fund |
— |
6,803,433 |
$98.92M |
6.78% |
| 8 |
Fidelity Series International Growth Fund |
— |
5,226,468 |
$97.89M |
6.70% |
| 9 |
Fidelity Series Value Discovery Fund |
— |
4,934,648 |
$83.00M |
5.68% |
| 10 |
Fidelity Series Canada Fund |
— |
2,921,590 |
$59.54M |
4.08% |
| 11 |
Fidelity Series Small Cap Core Fund |
— |
3,262,219 |
$45.28M |
3.10% |
| 12 |
Fidelity Series Emerging Markets Fund |
— |
3,070,720 |
$38.72M |
2.65% |
| 13 |
Fidelity Series International Index Fund |
— |
2,507,885 |
$38.27M |
2.62% |
| 14 |
Fidelity Series Small Cap Opportunities Fund |
— |
1,324,261 |
$22.49M |
1.54% |
| 15 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
2,806,884 |
$14.96M |
1.02% |
| 16 |
Fidelity Series International Small Cap Fund |
— |
796,057 |
$13.92M |
0.95% |
| 17 |
Fidelity Series Commodity Strategy Fund |
— |
98,906 |
$11.09M |
0.76% |
| 18 |
Fidelity Series Emerging Markets Debt Fund |
— |
928,345 |
$7.77M |
0.53% |
| 19 |
Fidelity Series High Income Fund |
— |
878,257 |
$7.73M |
0.53% |
| 20 |
Fidelity Cash Central Fund |
— |
2,041,785 |
$2.04M |
0.14% |
| 21 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
217,898 |
$2.03M |
0.14% |
| 22 |
Fidelity Series Floating Rate High Income Fund |
— |
152,174 |
$1.32M |
0.09% |
| 23 |
Fidelity Series Real Estate Income Fund |
— |
131,484 |
$1.32M |
0.09% |
| 24 |
Fidelity Series Select International Small Cap Fund |
— |
81,531 |
$1.16M |
0.08% |
| 25 |
U.S. Treasury Bills |
B |
990,000 |
$987.11K |
0.07% |
| 26 |
U.S. Treasury Bills |
— |
840,000 |
$838.14K |
0.06% |
| 27 |
UST BILLS 0% 05/14/2026 |
— |
750,000 |
$746.74K |
0.05% |
| 28 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
96,406 |
$730.76K |
0.05% |
| 29 |
U.S. Treasury Bills |
B |
510,000 |
$509.59K |
0.03% |
| 30 |
U.S. Treasury Bills |
B |
380,000 |
$377.81K |
0.03% |
| 31 |
U.S. Treasury Bills |
— |
220,000 |
$219.98K |
0.02% |
| 32 |
U.S. Treasury Bills |
B |
180,000 |
$179.34K |
0.01% |
| 33 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-16 |
$145.52K |
0.01% |
| 34 |
U.S. Treasury Bills |
— |
140,000 |
$138.81K |
0.01% |
| 35 |
U.S. Treasury Bills |
B |
80,000 |
$79.38K |
0.01% |
| 36 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
58 |
$69.05K |
0.00% |
| 37 |
U.S. Treasury Bills |
B |
50,000 |
$49.92K |
0.00% |
| 38 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
14 |
$29.64K |
0.00% |
| 39 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-113 |
-$62.10K |
-0.00% |
| 40 |
WHEAT SEP 26 |
WU6 |
308 |
-$692.00K |
-0.05% |
| 41 |
WHEAT SEP 26 |
WU6 |
406 |
-$1.50M |
-0.10% |
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