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.
7
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.
51.7
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
VIP Investment Grade Bond II Portfolio - Investor Class |
— |
835,918 |
$7.92M |
22.16% |
| 2 |
Fidelity Total Bond Fund |
— |
823,959 |
$7.89M |
22.10% |
| 3 |
VIP Stock Selector Portfolio - Investor Class |
— |
360,172 |
$5.03M |
14.08% |
| 4 |
MONEY MARKET FUND |
FRGXX |
4,735,955 |
$4.74M |
13.26% |
| 5 |
Fidelity Cash Central Fund |
— |
1,923,182 |
$1.92M |
5.39% |
| 6 |
FIDELITY EMERGING MARKETS FUND |
— |
26,417 |
$1.33M |
3.72% |
| 7 |
Fidelity Overseas Fund |
— |
14,125 |
$989.46K |
2.77% |
| 8 |
FMR-ENH INTL |
FENI |
19,003 |
$706.91K |
1.98% |
| 9 |
Fidelity Inflation-Protected Bond Index Fund |
— |
73,814 |
$675.40K |
1.89% |
| 10 |
Fidelity Total International Equity Fund |
— |
31,440 |
$473.49K |
1.33% |
| 11 |
FIDELITY STOCK SELECTOR SMALL CAP FUND |
FDSCX |
10,361 |
$456.80K |
1.28% |
| 12 |
Fidelity Hedged Equity Fund |
— |
30,434 |
$435.21K |
1.22% |
| 13 |
FIDELITY INTERNATIONAL CAPITAL APPRECIATION FUND |
— |
12,501 |
$424.90K |
1.19% |
| 14 |
Fidelity Commodity Strategy Fund |
— |
3,363 |
$396.00K |
1.11% |
| 15 |
FID-HI INC |
— |
45,105 |
$361.29K |
1.01% |
| 16 |
Fidelity International Discovery Fund |
— |
6,352 |
$355.44K |
1.00% |
| 17 |
FIDELITY VIP VALUE STRATEGIES PORTFOLIOInvestor |
— |
15,391 |
$257.48K |
0.72% |
| 18 |
Fidelity Canada Fund |
— |
2,376 |
$190.62K |
0.53% |
| 19 |
Fidelity Contrafund |
— |
8,115 |
$186.31K |
0.52% |
| 20 |
Fidelity Fundamental Small-Mid Cap ETF |
— |
5,789 |
$184.96K |
0.52% |
| 21 |
FID-FL RT HI |
FFRHX |
20,281 |
$181.72K |
0.51% |
| 22 |
Fidelity Blue Chip Growth ETF |
— |
3,484 |
$174.62K |
0.49% |
| 23 |
Fidelity International Small Cap Opportunities Fund |
— |
7,435 |
$158.50K |
0.44% |
| 24 |
Fidelity Japan Smaller Companies Fund |
— |
5,300 |
$93.92K |
0.26% |
| 25 |
Fidelity Real Estate Investment Portfolio |
— |
2,006 |
$78.40K |
0.22% |
| 26 |
FIDELITY INFRASTRUCTURE FUND |
— |
1,345 |
$23.73K |
0.07% |
| 27 |
U.S. Treasury Bills |
B |
20,000 |
$19.97K |
0.06% |
| 28 |
Fidelity Long-Term Treasury Bond Index Fund |
— |
2,043 |
$18.80K |
0.05% |
| 29 |
WHEAT SEP 26 |
WU6 |
2 |
$777 |
0.00% |
| 30 |
WHEAT SEP 26 |
WU6 |
4 |
-$7.60K |
-0.02% |
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