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.
17
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.
61.1
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
Fidelity Series Government Bond Index Fund |
— |
201,151 |
$1.84M |
11.09% |
| 2 |
Fidelity Series Investment Grade Bond Fund |
— |
168,104 |
$1.70M |
10.25% |
| 3 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
170,393 |
$1.29M |
7.79% |
| 4 |
Fidelity Series Corporate Bond Fund |
— |
117,874 |
$1.10M |
6.64% |
| 5 |
Fidelity Series Large Cap Value Index Fund |
— |
56,716 |
$1.05M |
6.36% |
| 6 |
Fidelity Series Investment Grade Securitized Fund |
— |
113,610 |
$1.03M |
6.23% |
| 7 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
36,339 |
$944.46K |
5.70% |
| 8 |
Fidelity Series Blue Chip Growth Fund |
— |
40,572 |
$867.83K |
5.23% |
| 9 |
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND |
— |
96,122 |
$814.15K |
4.91% |
| 10 |
FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
59,936 |
$595.76K |
3.59% |
| 11 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
22,004 |
$577.84K |
3.49% |
| 12 |
Fidelity Series International Value Fund |
— |
36,057 |
$569.71K |
3.44% |
| 13 |
Fidelity Series Overseas Fund |
— |
38,475 |
$559.42K |
3.37% |
| 14 |
Fidelity Series Large Cap Growth Index Fund |
— |
20,538 |
$552.68K |
3.33% |
| 15 |
Fidelity Series International Growth Fund |
— |
29,414 |
$550.93K |
3.32% |
| 16 |
Fidelity Series Canada Fund |
— |
19,196 |
$391.22K |
2.36% |
| 17 |
Fidelity Series Value Discovery Fund |
— |
22,510 |
$378.62K |
2.28% |
| 18 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
65,878 |
$351.13K |
2.12% |
| 19 |
Fidelity Series Commodity Strategy Fund |
— |
2,183 |
$244.88K |
1.48% |
| 20 |
Fidelity Series Emerging Markets Fund |
— |
18,008 |
$227.08K |
1.37% |
| 21 |
Fidelity Series International Index Fund |
— |
14,447 |
$220.47K |
1.33% |
| 22 |
Fidelity Series Small Cap Core Fund |
— |
12,040 |
$167.12K |
1.01% |
| 23 |
Fidelity Series International Small Cap Fund |
— |
9,117 |
$159.37K |
0.96% |
| 24 |
Fidelity Series Small Cap Opportunities Fund |
— |
6,047 |
$102.67K |
0.62% |
| 25 |
Fidelity Series Emerging Markets Debt Fund |
— |
10,844 |
$90.76K |
0.55% |
| 26 |
Fidelity Series Treasury Bill Index Fund |
— |
5,961 |
$59.31K |
0.36% |
| 27 |
Fidelity Series Government Money Market Fund |
— |
25,421 |
$25.42K |
0.15% |
| 28 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
2,446 |
$22.80K |
0.14% |
| 29 |
Fidelity Series High Income Fund |
— |
1,867 |
$16.43K |
0.10% |
| 30 |
Fidelity Series Floating Rate High Income Fund |
— |
1,875 |
$16.24K |
0.10% |
| 31 |
Fidelity Series Real Estate Income Fund |
— |
1,607 |
$16.09K |
0.10% |
| 32 |
Fidelity Series Select International Small Cap Fund |
— |
938 |
$13.31K |
0.08% |
| 33 |
Fidelity Series International Credit Fund |
— |
10 |
$83 |
0.00% |
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