Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
5
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.
2
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.
20.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Series Total Market Index Fund | — | 713,380,369 | $15.20B | 54.46% |
| 2 | Fidelity Series Global ex U.S. Index Fund | — | 524,355,407 | $9.76B | 34.97% |
| 3 | Fidelity Series Long-Term Treasury Bond Index Fund | — | 261,377,545 | $1.39B | 4.99% |
| 4 | FIDELITY SERIES BOND INDEX FUND | — | 128,548,283 | $1.16B | 4.17% |
| 5 | FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | — | 45,537,709 | $385.70M | 1.38% |
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