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.
18
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.
63.0
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
Fidelity Series Government Bond Index Fund |
— |
270,937 |
$2.49M |
9.41% |
| 2 |
Fidelity Series Investment Grade Bond Fund |
— |
227,371 |
$2.31M |
8.74% |
| 3 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
291,687 |
$2.22M |
8.38% |
| 4 |
Fidelity Series Large Cap Value Index Fund |
— |
106,276 |
$2.03M |
7.65% |
| 5 |
Fidelity Series Blue Chip Growth Fund |
— |
70,241 |
$1.61M |
6.09% |
| 6 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
58,217 |
$1.57M |
5.93% |
| 7 |
Fidelity Series Corporate Bond Fund |
— |
157,642 |
$1.49M |
5.64% |
| 8 |
Fidelity Series Investment Grade Securitized Fund |
— |
155,097 |
$1.42M |
5.36% |
| 9 |
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND |
— |
143,873 |
$1.22M |
4.62% |
| 10 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
39,529 |
$1.09M |
4.12% |
| 11 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
194,171 |
$1.04M |
3.93% |
| 12 |
Fidelity Series Large Cap Growth Index Fund |
— |
34,879 |
$1.02M |
3.87% |
| 13 |
Fidelity Series International Value Fund |
— |
60,909 |
$998.90K |
3.77% |
| 14 |
Fidelity Series International Growth Fund |
— |
49,301 |
$993.41K |
3.75% |
| 15 |
Fidelity Series Overseas Fund |
— |
63,116 |
$976.40K |
3.69% |
| 16 |
Fidelity Series Value Discovery Fund |
— |
40,768 |
$721.59K |
2.72% |
| 17 |
Fidelity Series Canada Fund |
— |
34,766 |
$686.63K |
2.59% |
| 18 |
Fidelity Series Emerging Markets Fund |
— |
31,005 |
$401.83K |
1.52% |
| 19 |
Fidelity Series International Index Fund |
— |
23,560 |
$373.90K |
1.41% |
| 20 |
Fidelity Series Small Cap Core Fund |
— |
23,856 |
$342.10K |
1.29% |
| 21 |
Fidelity Series International Small Cap Fund |
— |
16,440 |
$303.81K |
1.15% |
| 22 |
Fidelity Series Commodity Strategy Fund |
— |
1,907 |
$200.66K |
0.76% |
| 23 |
Fidelity Series Small Cap Opportunities Fund |
— |
11,435 |
$196.23K |
0.74% |
| 24 |
Fidelity Series Government Money Market Fund |
— |
179,918 |
$179.92K |
0.68% |
| 25 |
Fidelity Series Treasury Bill Index Fund |
— |
16,419 |
$163.37K |
0.62% |
| 26 |
Fidelity Series Emerging Markets Debt Fund |
— |
16,862 |
$145.01K |
0.55% |
| 27 |
FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
9,768 |
$96.70K |
0.37% |
| 28 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
3,808 |
$37.05K |
0.14% |
| 29 |
Fidelity Series High Income Fund |
— |
2,908 |
$25.97K |
0.10% |
| 30 |
Fidelity Series Floating Rate High Income Fund |
— |
2,935 |
$25.71K |
0.10% |
| 31 |
Fidelity Series Real Estate Income Fund |
— |
2,526 |
$25.69K |
0.10% |
| 32 |
Fidelity Series Select International Small Cap Fund |
— |
1,515 |
$22.24K |
0.08% |
| 33 |
Fidelity Series Short-Term Credit Fund |
— |
1,632 |
$16.43K |
0.06% |
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