Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
9
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.
5
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.
29.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIDELITY SERIES BOND INDEX FUND | — | 254,946,141 | $2.31B | 34.64% |
| 2 | Fidelity Series Total Market Index Fund | — | 77,735,499 | $1.66B | 24.84% |
| 3 | Fidelity Series Global ex U.S. Index Fund | — | 57,230,512 | $1.07B | 15.98% |
| 4 | FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | — | 58,796,155 | $445.67M | 6.68% |
| 5 | FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | — | 42,217,727 | $419.64M | 6.29% |
| 6 | FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | — | 39,983,114 | $338.66M | 5.08% |
| 7 | Fidelity Series Long-Term Treasury Bond Index Fund | — | 38,144,701 | $203.31M | 3.05% |
| 8 | Fidelity Series Treasury Bill Index Fund | — | 17,701,231 | $176.13M | 2.64% |
| 9 | Fidelity Series Commodity Strategy Fund | — | 390,363 | $43.79M | 0.66% |
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