Portfolio concentration
As of October 31, 2024 ·
N-PORT
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.
4
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.
61.5
Holdings
As of October 31, 2024 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
Fidelity Series Investment Grade Bond Fund |
— |
1,171,725 |
$11.73M |
41.59% |
| 2 |
FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
606,908 |
$5.92M |
20.98% |
| 3 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
65,680 |
$1.27M |
4.51% |
| 4 |
Fidelity Series Government Money Market Fund |
— |
1,245,022 |
$1.25M |
4.41% |
| 5 |
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND |
— |
128,431 |
$1.13M |
3.99% |
| 6 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
129,628 |
$719.44K |
2.55% |
| 7 |
Fidelity Series International Value Fund |
— |
43,653 |
$562.26K |
1.99% |
| 8 |
Fidelity Series International Growth Fund |
— |
30,447 |
$561.44K |
1.99% |
| 9 |
Fidelity Series Overseas Fund |
— |
39,405 |
$554.04K |
1.96% |
| 10 |
FIDELITY SERIES GROWTH COMPANY FUND |
— |
18,975 |
$477.23K |
1.69% |
| 11 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
20,266 |
$467.14K |
1.66% |
| 12 |
Fidelity Series International Small Cap Fund |
— |
22,821 |
$407.13K |
1.44% |
| 13 |
Fidelity Series Emerging Markets Fund |
— |
34,138 |
$320.22K |
1.14% |
| 14 |
Fidelity Series Short-Term Credit Fund |
— |
31,573 |
$315.42K |
1.12% |
| 15 |
Fidelity Series Stock Selector Large Cap Value Fund |
— |
20,798 |
$313.43K |
1.11% |
| 16 |
Fidelity Series Value Discovery Fund |
— |
17,431 |
$286.56K |
1.02% |
| 17 |
Fidelity Series Opportunistic Insights Fund |
— |
11,417 |
$283.26K |
1.00% |
| 18 |
Fidelity Series Blue Chip Growth Fund |
— |
14,333 |
$262.87K |
0.93% |
| 19 |
Fidelity Series Canada Fund |
— |
13,209 |
$213.86K |
0.76% |
| 20 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
22,152 |
$169.91K |
0.60% |
| 21 |
Fidelity Series High Income Fund |
— |
17,876 |
$154.80K |
0.55% |
| 22 |
Fidelity Series Emerging Markets Debt Fund |
— |
18,621 |
$148.78K |
0.53% |
| 23 |
Fidelity Series Large Cap Value Index Fund |
— |
8,232 |
$139.52K |
0.49% |
| 24 |
Fidelity Series Small Cap Opportunities Fund |
— |
7,166 |
$106.63K |
0.38% |
| 25 |
FIDELITY SERIES ALL-SECTOR EQUITY FUND |
— |
7,169 |
$92.05K |
0.33% |
| 26 |
Fidelity Series Intrinsic Opportunities Fund |
— |
7,021 |
$77.58K |
0.28% |
| 27 |
Fidelity Series Commodity Strategy Fund |
— |
747 |
$65.18K |
0.23% |
| 28 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
4,852 |
$44.59K |
0.16% |
| 29 |
Fidelity Series Small Cap Discovery Fund |
— |
3,750 |
$42.34K |
0.15% |
| 30 |
Fidelity Series Floating Rate High Income Fund |
— |
3,200 |
$28.77K |
0.10% |
| 31 |
Fidelity Series Real Estate Income Fund |
— |
2,848 |
$28.59K |
0.10% |
| 32 |
Fidelity Series International Credit Fund |
— |
2,077 |
$17.30K |
0.06% |
| 33 |
Fidelity Series Small Cap Core Fund |
— |
933 |
$11.35K |
0.04% |
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