Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
7
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.
4
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.
26.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Series Total Market Index Fund | — | 418,107,899 | $8.91B | 34.10% |
| 2 | FIDELITY SERIES BOND INDEX FUND | — | 812,655,526 | $7.36B | 28.18% |
| 3 | Fidelity Series Global ex U.S. Index Fund | — | 307,350,316 | $5.72B | 21.90% |
| 4 | FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | — | 221,246,478 | $1.68B | 6.42% |
| 5 | FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | — | 156,430,752 | $1.32B | 5.07% |
| 6 | Fidelity Series Long-Term Treasury Bond Index Fund | — | 191,192,866 | $1.02B | 3.90% |
| 7 | FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | — | 8,773,429 | $87.21M | 0.33% |
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