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.
10
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.
54.6
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 |
— |
149,183 |
$1.48M |
20.24% |
| 2 |
Fidelity Series Government Bond Index Fund |
— |
108,976 |
$1.00M |
13.74% |
| 3 |
Fidelity Series Investment Grade Bond Fund |
— |
91,433 |
$930.79K |
12.76% |
| 4 |
Fidelity Series Corporate Bond Fund |
— |
63,386 |
$600.26K |
8.23% |
| 5 |
Fidelity Series Investment Grade Securitized Fund |
— |
62,364 |
$570.63K |
7.82% |
| 6 |
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND |
— |
42,116 |
$358.41K |
4.91% |
| 7 |
Fidelity Series Treasury Bill Index Fund |
— |
24,513 |
$243.91K |
3.34% |
| 8 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
8,030 |
$216.80K |
2.97% |
| 9 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
38,441 |
$206.04K |
2.82% |
| 10 |
Fidelity Series Large Cap Value Index Fund |
— |
10,204 |
$194.48K |
2.67% |
| 11 |
Fidelity Series Blue Chip Growth Fund |
— |
6,791 |
$155.93K |
2.14% |
| 12 |
Fidelity Series Government Money Market Fund |
— |
142,055 |
$142.06K |
1.95% |
| 13 |
Fidelity Series Canada Fund |
— |
6,037 |
$119.24K |
1.63% |
| 14 |
Fidelity Series International Value Fund |
— |
7,129 |
$116.91K |
1.60% |
| 15 |
Fidelity Series International Growth Fund |
— |
5,768 |
$116.23K |
1.59% |
| 16 |
Fidelity Series Overseas Fund |
— |
7,388 |
$114.30K |
1.57% |
| 17 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
3,803 |
$104.87K |
1.44% |
| 18 |
Fidelity Series Large Cap Growth Index Fund |
— |
3,376 |
$99.15K |
1.36% |
| 19 |
Fidelity Series International Small Cap Fund |
— |
4,707 |
$86.99K |
1.19% |
| 20 |
Fidelity Series Value Discovery Fund |
— |
3,914 |
$69.28K |
0.95% |
| 21 |
Fidelity Series Short-Term Credit Fund |
— |
6,525 |
$65.71K |
0.90% |
| 22 |
Fidelity Series Emerging Markets Fund |
— |
4,339 |
$56.23K |
0.77% |
| 23 |
Fidelity Series Commodity Strategy Fund |
— |
520 |
$54.68K |
0.75% |
| 24 |
Fidelity Series International Index Fund |
— |
2,734 |
$43.38K |
0.59% |
| 25 |
Fidelity Series Emerging Markets Debt Fund |
— |
4,701 |
$40.43K |
0.55% |
| 26 |
Fidelity Series Small Cap Core Fund |
— |
2,339 |
$33.55K |
0.46% |
| 27 |
Fidelity Series Small Cap Opportunities Fund |
— |
1,122 |
$19.25K |
0.26% |
| 28 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
1,062 |
$10.33K |
0.14% |
| 29 |
Fidelity Series High Income Fund |
— |
815 |
$7.28K |
0.10% |
| 30 |
Fidelity Series Real Estate Income Fund |
— |
710 |
$7.22K |
0.10% |
| 31 |
Fidelity Series Floating Rate High Income Fund |
— |
824 |
$7.22K |
0.10% |
| 32 |
Fidelity Series Select International Small Cap Fund |
— |
459 |
$6.74K |
0.09% |
| 33 |
Fidelity Series International Credit Fund |
— |
747 |
$6.36K |
0.09% |
| 34 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
280 |
$2.13K |
0.03% |
Machine-readable:
JSON ·
Markdown.
Programmatic access via the agent surface.