Investment objective & strategy
As of Nov. 24, 2025 · prospectusObjective. 50% Allocation Fund seeks high total return.
Strategy. Investing in a combination of two Fidelity equity index funds (U.S. and international) and two Fidelity investment-grade bond index funds. Allocating assets among underlying Fidelity index funds according to an asset allocation of approximately: Fidelity Total Market Index Fund 35% Fidelity Total International Index Fund 15% Fidelity U.S. Bond Index Fund 40% Fidelity Short-Term Bond Index Fund 10% Investing in a combination of two Fidelity equity index funds (U.S. and international) and two Fidelity investment-grade bond index funds. Allocating assets among underlying Fidelity index funds according to an asset allocation of approximately: Fidelity Total Market Index Fund 35% Fidelity Total International Index Fund 15% Fidelity U.S. Bond Index Fund 40% Fidelity Short-Term Bond Index Fund 10%
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FIDELITY US BOND INDEX FUNDFIDELITY ADV | FXNAX | $540.07K | 40.78% |
| FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV | — | $457.61K | 34.56% |
| Fidelity Total International Index Fund | — | $188.91K | 14.27% |
| FIDELITY SHORT-TERM BOND INDEX FUND | — | $135.68K | 10.25% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| 30% Allocation Fund · FMWIX | 80% | 0.03% |
| 70% Allocation Fund · FRGAX | 80% | 0.03% |
| 85% Allocation Fund · FRAGX | 64% | 0.03% |
Footnotes
- Expense ratio as of November 24, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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