Portfolio concentration
As of January 31, 2026 ·
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.
12
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.
56.4
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
88,788 |
$879.00K |
16.59% |
| 2 |
Fidelity Series Government Bond Index Fund |
— |
74,754 |
$687.73K |
12.98% |
| 3 |
Fidelity Series Investment Grade Bond Fund |
— |
62,727 |
$638.56K |
12.05% |
| 4 |
Fidelity Series Corporate Bond Fund |
— |
43,490 |
$411.85K |
7.77% |
| 5 |
Fidelity Series Investment Grade Securitized Fund |
— |
42,790 |
$391.53K |
7.39% |
| 6 |
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND |
— |
30,605 |
$260.45K |
4.91% |
| 7 |
Fidelity Series Large Cap Value Index Fund |
— |
10,230 |
$194.99K |
3.68% |
| 8 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
7,042 |
$190.14K |
3.59% |
| 9 |
Fidelity Series Treasury Bill Index Fund |
— |
19,048 |
$189.53K |
3.58% |
| 10 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
29,337 |
$157.25K |
2.97% |
| 11 |
Fidelity Series Blue Chip Growth Fund |
— |
6,803 |
$156.20K |
2.95% |
| 12 |
Fidelity Series International Value Fund |
— |
6,568 |
$107.72K |
2.03% |
| 13 |
Fidelity Series International Growth Fund |
— |
5,323 |
$107.27K |
2.02% |
| 14 |
Fidelity Series Overseas Fund |
— |
6,814 |
$105.42K |
1.99% |
| 15 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
3,811 |
$105.12K |
1.98% |
| 16 |
Fidelity Series Large Cap Growth Index Fund |
— |
3,383 |
$99.35K |
1.87% |
| 17 |
Fidelity Series Canada Fund |
— |
4,921 |
$97.20K |
1.83% |
| 18 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
11,907 |
$90.61K |
1.71% |
| 19 |
Fidelity Series Value Discovery Fund |
— |
3,924 |
$69.45K |
1.31% |
| 20 |
Fidelity Series International Small Cap Fund |
— |
3,468 |
$64.08K |
1.21% |
| 21 |
Fidelity Series Emerging Markets Fund |
— |
3,788 |
$49.09K |
0.93% |
| 22 |
Fidelity Series International Index Fund |
— |
2,526 |
$40.09K |
0.76% |
| 23 |
Fidelity Series Commodity Strategy Fund |
— |
378 |
$39.78K |
0.75% |
| 24 |
Fidelity Series Small Cap Core Fund |
— |
2,389 |
$34.25K |
0.65% |
| 25 |
Fidelity Series Emerging Markets Debt Fund |
— |
3,382 |
$29.08K |
0.55% |
| 26 |
Fidelity Series Short-Term Credit Fund |
— |
2,484 |
$25.02K |
0.47% |
| 27 |
Fidelity Series Government Money Market Fund |
— |
21,087 |
$21.09K |
0.40% |
| 28 |
Fidelity Series Small Cap Opportunities Fund |
— |
1,146 |
$19.66K |
0.37% |
| 29 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
802 |
$7.80K |
0.15% |
| 30 |
Fidelity Series High Income Fund |
— |
591 |
$5.28K |
0.10% |
| 31 |
Fidelity Series Floating Rate High Income Fund |
— |
596 |
$5.22K |
0.10% |
| 32 |
Fidelity Series Real Estate Income Fund |
— |
513 |
$5.22K |
0.10% |
| 33 |
Fidelity Series Select International Small Cap Fund |
— |
346 |
$5.08K |
0.10% |
| 34 |
Fidelity Series International Credit Fund |
— |
325 |
$2.76K |
0.05% |
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