FELSX Mutual Fund

FELSX Mutual Fund

NAV$11.50
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Showing top 32 of 32 holdings · as of Aug 31, 2026
FELSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
9.38%		9.4%115,716$862.1K
2
FIOOX
Fidelity Series Large Cap Value Index Fund
8.11%		17.5%33,219$745.1K
3DebtFidelity Series Government Bond Index Fund
7.66%		25.2%78,654$704.0K
4
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
7.29%		32.4%21,380$669.8K
5DebtFidelity Series Investment Grade Bond Fund
7.00%		39.4%64,962$643.1K
6
FSBDX
Fidelity Series Blue Chip Growth Fund
6.81%		46.3%23,358$626.0K
7DebtFidelity Series Long-Term Treasury Bond Index Fund
5.71%		52.0%102,513$524.9K
8
FGLGX
Fidelity Series Large Cap Stock Fund
4.56%		56.5%14,854$418.9K
9DebtFidelity Series Corporate Bond Fund
4.53%		61.1%45,459$416.4K
10
FHOFX
Fidelity Series Large Cap Growth Index Fund
4.38%		65.4%13,018$402.2K
11
FHPFX
Fidelity Series Investment Grade Securitized Fund
4.14%		69.6%42,636$380.3K
12—Fidelity Series International Dev Mkts Bd Idx
4.03%		73.6%44,455$370.8K
13
FINVX
Fidelity Series International Value Fund
3.97%		77.6%20,957$364.7K
14
FSOSX
Fidelity Series Overseas Fund
3.90%		81.5%22,316$358.2K
15
FIGSX
Fidelity Series International Growth Fund
3.87%		85.3%17,000$355.3K
16
FNKLX
Fidelity Series Value Discovery Fund
2.92%		88.3%13,349$268.6K
17DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
1.94%		90.2%18,028$178.7K
18
FHKFX
Fidelity Series Emerging Marke
1.81%		92.0%11,197$166.1K
19
FCNSX
Fidelity Series Canada Fund
1.63%		93.6%6,542$149.5K
20
FHLFX
Fidelity Series International Index Fund
1.54%		95.2%8,229$141.5K
21—Fidelity Series Small Cap Core
1.12%		96.3%6,573$102.9K
22—Fidelity Series Canada Index
1.08%		97.4%9,343$99.5K
23
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.78%		98.2%3,658$71.8K
24
FSTSX
Series International Small Cap
0.66%		98.8%3,145$60.9K
25
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.54%		99.4%5,788$49.5K
26—Fidelity Series Em Mk Dbt Lcl Ccy
0.14%		99.5%1,294$12.6K
27—Fidelity Series Select International Sm Cp
0.11%		99.6%637$10.4K
28—Cash
0.11%		99.7%-$10.4K
29
FSREX
Fidelity Series Real Estate Income Fund
0.10%		99.8%872$8.9K
30
FFHCX
Fidelity Series Floating Rate High Income Fund
0.10%		99.9%1,036$9.0K
31
FSHNX
Fidelity Series High Income Fund
0.10%		100.0%995$8.8K
32
FCDSX
Fidelity Series International Credit Fund
0.00%		100.0%10$85
Not reported for this fund: share changes, sector, industry.

FELSX Mutual Fund All Holdings

FELSX holdings total 32 positions. The top 10 holdings account for 65.4% of the fund, led by Fidelity Series 5+ Year Inflation-Protected Bond Index Fund at 9.4%, Fidelity Series Large Cap Value Index Fund at 8.1%, Fidelity Series Government Bond Index Fund at 7.7%.

FELSX portfolio concentration is relatively high, with the top 10 representing 65.4% of total assets.

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