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.
11
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.
54.4
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 |
— |
311,070 |
$3.08M |
18.37% |
| 2 |
Fidelity Series Government Bond Index Fund |
— |
248,977 |
$2.29M |
13.66% |
| 3 |
Fidelity Series Investment Grade Bond Fund |
— |
208,934 |
$2.13M |
12.69% |
| 4 |
Fidelity Series Corporate Bond Fund |
— |
144,872 |
$1.37M |
8.18% |
| 5 |
Fidelity Series Investment Grade Securitized Fund |
— |
142,537 |
$1.30M |
7.78% |
| 6 |
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND |
— |
97,119 |
$826.48K |
4.93% |
| 7 |
Fidelity Series Treasury Bill Index Fund |
— |
76,695 |
$763.11K |
4.55% |
| 8 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
18,393 |
$496.62K |
2.96% |
| 9 |
Fidelity Series Large Cap Value Index Fund |
— |
23,328 |
$444.63K |
2.65% |
| 10 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
78,349 |
$419.95K |
2.51% |
| 11 |
Fidelity Series Blue Chip Growth Fund |
— |
15,553 |
$357.09K |
2.13% |
| 12 |
Fidelity Series Government Money Market Fund |
— |
343,896 |
$343.90K |
2.05% |
| 13 |
Fidelity Series International Value Fund |
— |
16,403 |
$269.01K |
1.60% |
| 14 |
Fidelity Series Canada Fund |
— |
13,608 |
$268.76K |
1.60% |
| 15 |
Fidelity Series International Growth Fund |
— |
13,282 |
$267.63K |
1.60% |
| 16 |
Fidelity Series Overseas Fund |
— |
16,998 |
$262.96K |
1.57% |
| 17 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
8,716 |
$240.40K |
1.43% |
| 18 |
Fidelity Series Large Cap Growth Index Fund |
— |
7,735 |
$227.19K |
1.36% |
| 19 |
Fidelity Series International Small Cap Fund |
— |
10,768 |
$199.00K |
1.19% |
| 20 |
Fidelity Series Short-Term Credit Fund |
— |
17,168 |
$172.88K |
1.03% |
| 21 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
21,861 |
$166.36K |
0.99% |
| 22 |
Fidelity Series Value Discovery Fund |
— |
8,971 |
$158.78K |
0.95% |
| 23 |
Fidelity Series Emerging Markets Fund |
— |
9,951 |
$128.96K |
0.77% |
| 24 |
Fidelity Series Commodity Strategy Fund |
— |
1,201 |
$126.37K |
0.75% |
| 25 |
Fidelity Series International Index Fund |
— |
6,290 |
$99.82K |
0.60% |
| 26 |
Fidelity Series Emerging Markets Debt Fund |
— |
10,798 |
$92.86K |
0.55% |
| 27 |
Fidelity Series Small Cap Core Fund |
— |
5,391 |
$77.31K |
0.46% |
| 28 |
Fidelity Series Small Cap Opportunities Fund |
— |
2,591 |
$44.46K |
0.27% |
| 29 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
2,440 |
$23.74K |
0.14% |
| 30 |
Fidelity Series Select International Small Cap Fund |
— |
1,225 |
$17.98K |
0.11% |
| 31 |
Fidelity Series High Income Fund |
— |
1,871 |
$16.71K |
0.10% |
| 32 |
Fidelity Series Floating Rate High Income Fund |
— |
1,892 |
$16.58K |
0.10% |
| 33 |
Fidelity Series Real Estate Income Fund |
— |
1,630 |
$16.58K |
0.10% |
| 34 |
Fidelity Series International Credit Fund |
— |
1,086 |
$9.24K |
0.06% |
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