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.
29.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Series Sustainable Investment Grade Bond Fund | — | 50,344 | $488.84K | 37.41% |
| 2 | FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | — | 25,880 | $257.25K | 19.69% |
| 3 | Fidelity Series Sustainable U.S. Market Fund | — | 11,581 | $182.64K | 13.98% |
| 4 | Fidelity Series Sustainable Non-U.S. Developed Markets Fund | — | 9,645 | $132.91K | 10.17% |
| 5 | Fidelity Series Sustainable Emerging Markets Fund | — | 4,472 | $66.73K | 5.11% |
| 6 | FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | — | 7,784 | $65.93K | 5.05% |
| 7 | Fidelity Series Treasury Bill Index Fund | — | 5,792 | $57.63K | 4.41% |
| 8 | FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | — | 4,404 | $33.39K | 2.55% |
| 9 | Fidelity Series Long-Term Treasury Bond Index Fund | — | 3,772 | $20.10K | 1.54% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.