Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US bond | 45.11% | 0.00% | 45.11% |
| US stock | 27.70% | 0.00% | 27.70% |
| Non-US stock | 18.31% | 0.00% | 18.31% |
| Cash | 1.89% | 5.72% | 7.61% |
| Non-US bond | 6.96% | 0.00% | 6.96% |
| Other | 0.03% | 0.00% | 0.03% |
As of Mar 31 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 10.75% | 10.00% |
| Financial Services | 7.39% | 6.98% |
| Healthcare | 5.18% | 4.94% |
| Industrials | 5.08% | 4.98% |
| Consumer Cyclical | 5.06% | 4.74% |
| Communication Services | 3.28% | 2.95% |
| Consumer Defensive | 2.90% | 2.49% |
| Other | 2.24% | 58.71% |
| Energy | 2.07% | 2.18% |
| Basic Materials | 1.96% | 2.03% |
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% | 99.90% | 0.00% | 99.90% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Fidelity Series Bond Index Fund FIFZX | -2.76% | 32.17% | |
| Fidelity Series Total Market Index Fund FCFMX | +25.31% | 27.67% | |
| Fidelity Series Global ex U.S. Index Fund FSGEX | +7.68% | 18.38% | |
| Fidelity Series 5+ Year Inflation-Protected Bond Index Fund FSTDX | -6.73% | 7.53% | |
| Fidelity Series International Developed Markets Bond Index Fund FSTQX | 0.00% | 4.95% | |
| Fidelity Series Long-Term Treasury Bond Index Fund FTLTX | -11.17% | 3.64% | |
| Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund FSTZX | +0.53% | 3.59% | |
| Fidelity Series Treasury Bill Index Fund FHQFX | -0.10% | 1.97% | |
| Per cent of portfolio in top 10 holdings: 99.90% |
