FILSX Mutual Fund

FILSX Mutual Fund

NAV$10.61
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Showing the top 10 of 34 holdings · as of Jul 31, 2026
Top 10 weight
70.81%
FILSX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
13.09%		13.1%$327.9K
2DebtFidelity Series Government Bond Index Fund
11.04%		24.1%$276.6K
3DebtFidelity Series Investment Grade Bond Fund
10.11%		34.2%$253.3K
4DebtFidelity Series Corporate Bond Fund
6.54%		40.8%$163.8K
5
FHPFX
Fidelity Series Investment Grade Securitized Fund
6.03%		46.8%$151.1K
6
FIOOX
Fidelity Series Large Cap Value Index Fund
5.67%		52.5%$142.0K
7
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
5.46%		57.9%$136.7K
8DebtFidelity Series International Developed Markets Bond Index Fund
4.91%		62.8%$123.0K
9
FSBDX
Fidelity Series Blue Chip Growth Fund
4.33%		67.2%$108.6K
10DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
3.63%		70.8%$91.0K
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FILSX Mutual Fund Top Holdings

FILSX holdings top 10 positions. The top 10 holdings account for 70.8% of the fund, led by Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 13.1%, Fidelity Series Government Bond Index Fund at 11.0%, Fidelity Series Investment Grade Bond Fund at 10.1%.

FILSX portfolio concentration is relatively high, with the top 10 representing 70.8% of total assets.

FILSX sectors provide a detailed breakdown. FILSX overlap shows how holdings compare to other funds in your portfolio.