FELSX Mutual Fund

NAV$11.76
Showing 10 of 33 holdings(as of Mar 31, 2026)Top 10 Weight: 64.21%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund9.95%437,205$3.31M-UnknownUnknown
2FIOOXFidelity Series Large Cap Value Index Fund7.87%140,920$2.62M-UnknownUnknown
3FHNFXFidelity Series Government Bond Index Fund7.61%277,261$2.53MProProPro
4FSIGXFidelity Series Investment Grade Bond Fund7.04%231,733$2.34MProProPro
5FEMSXFidelity Series Emerging Markets Opportunities Fund6.46%82,787$2.15MProProPro
6FSBDXFidelity Series Blue Chip Growth Fund6.45%100,430$2.15MProProPro
7FTLTXFidelity Series Long-Term Treasury Bond Index Fund5.68%354,927$1.89MProProPro
8FHMFXFidelity Series Corporate Bond Fund4.56%162,610$1.52MProProPro
9FGLGXFidelity Series Large Cap Stock Fund4.31%54,646$1.44MProProPro
10FHPFXFidelity Series Investment Grade Securitized Fund4.28%156,753$1.42MProProPro
See the other 23 holdings of FELSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FELSX Mutual Fund Top Holdings

FELSX holdings top 10 positions. The top 10 holdings account for 64.2% of the fund, led by Fidelity Series 5+ Year Inflation-Protected Bond Index Fund at 9.9%, Fidelity Series Large Cap Value Index Fund at 7.9%, Fidelity Series Government Bond Index Fund at 7.6%.

FELSX portfolio concentration is relatively high, with the top 10 representing 64.2% of total assets. The largest sector exposure is Unknown at 99.8%.

FELSX sector allocation provides a detailed breakdown. FELSX overlap tool shows how holdings compare to other funds in your portfolio.