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.
15
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.
58.5
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 |
— |
129,136 |
$1.28M |
12.53% |
| 2 |
Fidelity Series Government Bond Index Fund |
— |
134,584 |
$1.24M |
12.14% |
| 3 |
Fidelity Series Investment Grade Bond Fund |
— |
112,925 |
$1.15M |
11.27% |
| 4 |
Fidelity Series Corporate Bond Fund |
— |
78,287 |
$741.37K |
7.27% |
| 5 |
Fidelity Series Investment Grade Securitized Fund |
— |
77,025 |
$704.78K |
6.91% |
| 6 |
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND |
— |
59,244 |
$504.16K |
4.94% |
| 7 |
Fidelity Series Large Cap Value Index Fund |
— |
25,716 |
$490.14K |
4.80% |
| 8 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
16,093 |
$434.50K |
4.26% |
| 9 |
Fidelity Series Blue Chip Growth Fund |
— |
17,015 |
$390.66K |
3.83% |
| 10 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
47,825 |
$363.95K |
3.57% |
| 11 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
59,553 |
$319.20K |
3.13% |
| 12 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
9,571 |
$263.98K |
2.59% |
| 13 |
Fidelity Series International Value Fund |
— |
15,651 |
$256.67K |
2.52% |
| 14 |
Fidelity Series International Growth Fund |
— |
12,699 |
$255.89K |
2.51% |
| 15 |
Fidelity Series Overseas Fund |
— |
16,262 |
$251.57K |
2.47% |
| 16 |
Fidelity Series Large Cap Growth Index Fund |
— |
8,440 |
$247.88K |
2.43% |
| 17 |
Fidelity Series Treasury Bill Index Fund |
— |
21,530 |
$214.22K |
2.10% |
| 18 |
Fidelity Series Canada Fund |
— |
10,601 |
$209.37K |
2.05% |
| 19 |
Fidelity Series Value Discovery Fund |
— |
9,864 |
$174.60K |
1.71% |
| 20 |
Fidelity Series International Small Cap Fund |
— |
6,725 |
$124.29K |
1.22% |
| 21 |
Fidelity Series Emerging Markets Fund |
— |
8,617 |
$111.68K |
1.09% |
| 22 |
Fidelity Series International Index Fund |
— |
6,043 |
$95.91K |
0.94% |
| 23 |
Fidelity Series Small Cap Core Fund |
— |
6,001 |
$86.06K |
0.84% |
| 24 |
Fidelity Series Commodity Strategy Fund |
— |
734 |
$77.26K |
0.76% |
| 25 |
Fidelity Series Emerging Markets Debt Fund |
— |
6,549 |
$56.32K |
0.55% |
| 26 |
Fidelity Series Small Cap Opportunities Fund |
— |
2,879 |
$49.40K |
0.48% |
| 27 |
Fidelity Series Government Money Market Fund |
— |
28,841 |
$28.84K |
0.28% |
| 28 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
1,479 |
$14.39K |
0.14% |
| 29 |
Fidelity Series Short-Term Credit Fund |
— |
1,391 |
$14.00K |
0.14% |
| 30 |
Fidelity Series High Income Fund |
— |
1,136 |
$10.14K |
0.10% |
| 31 |
Fidelity Series Floating Rate High Income Fund |
— |
1,149 |
$10.06K |
0.10% |
| 32 |
Fidelity Series Real Estate Income Fund |
— |
987 |
$10.04K |
0.10% |
| 33 |
Fidelity Series Select International Small Cap Fund |
— |
597 |
$8.76K |
0.09% |
| 34 |
Fidelity Series International Credit Fund |
— |
260 |
$2.21K |
0.02% |
Machine-readable:
JSON ·
Markdown.
Programmatic access via the agent surface.