Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
10
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.
7
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.
53.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIDELITY US BOND INDEX FUNDFIDELITY ADV | FXNAX | 707,769 | $7.41M | 22.63% |
| 2 | FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV | — | 30,910 | $5.55M | 16.93% |
| 3 | FIDELITY INTERNATIONAL BOND INDEX FUND | — | 543,465 | $4.97M | 15.18% |
| 4 | Fidelity International Index Fund | FSPSX | 58,197 | $3.57M | 10.91% |
| 5 | FIDELITY SHORT-TERM BOND INDEX FUND | — | 333,467 | $3.35M | 10.24% |
| 6 | FIDELITY EMRG MKT | FPADX | 156,420 | $2.21M | 6.76% |
| 7 | Fidelity Cash Central Fund | — | 2,192,639 | $2.19M | 6.70% |
| 8 | Fidelity Commodity Strategy Central Fund | — | 12,400 | $1.40M | 4.27% |
| 9 | Fidelity Inflation-Protected Bond Index Fund | — | 142,733 | $1.31M | 3.99% |
| 10 | Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | HYG US | 9,305 | $740.31K | 2.26% |
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