Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
8
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.
6.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity US Sustainability Index Fund | — | 1,150,126 | $32.96M | 40.62% |
| 2 | FIDELITY SUSTAINABLE INTERNATIONAL EQUITY FUND | — | 1,018,045 | $11.60M | 14.29% |
| 3 | FIDELITY SUSTAINABLE CORE PLUS BOND FUND | — | 1,185,589 | $11.07M | 13.65% |
| 4 | Fidelity International Sustainability Index Fund | — | 702,649 | $10.76M | 13.26% |
| 5 | Fidelity Sustainable Emerging Markets Equity Fund | — | 474,025 | $5.87M | 7.23% |
| 6 | Fidelity Inflation-Protected Bond Index Fund | — | 568,037 | $5.20M | 6.41% |
| 7 | Fidelity Long-Term Treasury Bond Index Fund | — | 377,673 | $3.47M | 4.28% |
| 8 | FIDELITY SUSTAINABLE LOW DURATION BOND FUND | — | 16,895 | $172.33K | 0.21% |
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