Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US bond | 48.21% | 0.37% | 48.58% |
| US stock | 24.11% | 0.01% | 24.12% |
| Non-US stock | 23.47% | 0.00% | 23.47% |
| Cash | -2.17% | 11.25% | 9.08% |
| Non-US bond | 6.04% | 0.78% | 6.82% |
| Other | 0.35% | 0.07% | 0.42% |
As of Mar 31 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 10.82% | 10.00% |
| Financial Services | 8.42% | 6.98% |
| Industrials | 6.15% | 4.98% |
| Consumer Cyclical | 5.37% | 4.74% |
| Healthcare | 4.68% | 4.94% |
| Communication Services | 3.23% | 2.95% |
| Basic Materials | 2.62% | 2.03% |
| Energy | 2.57% | 2.18% |
| Consumer Defensive | 2.23% | 2.49% |
| Other | 1.44% | 58.71% |
As of Mar 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 17.87% | 71.04% | 0.00% | 71.04% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Fidelity Series Investment Grade Bond Fund FSIGX | -2.97% | 27.54% | |
| Fidelity Series 5+ Year Inflation-Protected Bond Index Fund FSTDX | -6.72% | 7.49% | |
| Fidelity Series Emerging Markets Opportunities Fund FEMSX | +12.11% | 6.76% | |
| Fidelity Series Growth Company Fund FCGSX | +37.50% | 4.56% | |
| Fidelity Series Large Cap Stock Fund FGLGX | +25.69% | 4.36% | |
| Fidelity Series International Value Fund FINVX | +17.82% | 4.24% | |
| Fidelity Series International Growth Fund FIGSX | +14.68% | 4.15% | |
| Fidelity Series Overseas Fund FSOSX | +13.23% | 4.15% | |
| Fidelity Series Long-Term Treasury Bond Index Fund FTLTX | -11.76% | 4.04% | |
| Fidelity Series International Developed Markets Bond Index Fund FSTQX | -0.47% | 3.75% | |
| Per cent of portfolio in top 10 holdings: 71.04% |
