Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
15
Top-10 weight
96.66%
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.
8
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.
49.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Investment Grade Bond Central Fund | — | 157,799 | $15.57M | 22.62% |
| 2 | FIDELITY INTERNATIONAL BOND INDEX FUND | — | 1,142,609 | $10.45M | 15.19% |
| 3 | Fidelity U.S. Equity Central Fund | — | 65,813 | $9.33M | 13.56% |
| 4 | Fidelity International Equity Central Fund | — | 63,125 | $7.51M | 10.91% |
| 5 | Fidelity Short-Term Bond Fund | — | 834,664 | $7.07M | 10.27% |
| 6 | Fidelity Emerging Markets Equity Central Fund | — | 15,465 | $4.66M | 6.77% |
| 7 | Fidelity Cash Central Fund | — | 4,587,961 | $4.59M | 6.67% |
| 8 | Fidelity Commodity Strategy Central Fund | — | 26,067 | $2.94M | 4.27% |
| 9 | Fidelity Inflation-Protected Bond Index Fund | — | 300,085 | $2.75M | 3.99% |
| 10 | Fidelity High Income Central Fund | — | 14,349 | $1.57M | 2.28% |
| 11 | Fidelity Enhanced Small Cap ETF | — | 21,125 | $802.75K | 1.17% |
| 12 | Fidelity Blue Chip Growth ETF | — | 13,776 | $690.45K | 1.00% |
| 13 | Fidelity Fundamental Small-Mid Cap ETF | — | 10,692 | $341.61K | 0.50% |
| 14 | Fidelity Enhanced Mid Cap ETF | — | 8,023 | $288.51K | 0.42% |
| 15 | Fidelity Enhanced Large Cap Value ETF | — | 5,005 | $174.72K | 0.25% |
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