FILSX Mutual Fund

FILSX Mutual Fund

NAV$10.77
See how much of FILSX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 34 of 34 holdings · as of Mar 31, 2026
FILSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
12.41%		12.4%73,822$733.8K
2DebtFidelity Series Government Bond Index Fund
11.88%		24.3%76,858$702.5K
3DebtFidelity Series Investment Grade Bond Fund
10.98%		35.3%64,226$649.3K
4DebtFidelity Series Corporate Bond Fund
7.11%		42.4%45,008$420.4K
5
FHPFX
Fidelity Series Investment Grade Securitized Fund
6.67%		49.0%43,374$394.3K
6
FIOOX
Fidelity Series Large Cap Value Index Fund
5.06%		54.1%16,080$299.1K
7DebtFidelity Series International Developed Markets Bond Index Fund
5.06%		59.2%35,351$299.4K
8
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
4.90%		64.1%11,146$289.7K
9
FSBDX
Fidelity Series Blue Chip Growth Fund
4.09%		68.2%11,304$241.8K
10DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
4.01%		72.2%31,281$237.1K
11
FINVX
Fidelity Series International Value Fund
2.86%		75.0%10,715$169.3K
12
FSOSX
Fidelity Series Overseas Fund
2.80%		77.8%11,394$165.7K
13
FIGSX
Fidelity Series International Growth Fund
2.75%		80.6%8,694$162.8K
14
FGLGX
Fidelity Series Large Cap Stock Fund
2.73%		83.3%6,142$161.3K
15
FHOFX
Fidelity Series Large Cap Growth Index Fund
2.60%		85.9%5,718$153.9K
16DebtFidelity Series Long-Term Treasury Bond Index Fund
2.11%		88.0%23,399$124.7K
17
FCNSX
Fidelity Series Canada Fund
2.09%		90.1%6,061$123.5K
18
FNKLX
Fidelity Series Value Discovery Fund
1.82%		91.9%6,382$107.3K
19
FCSSX
Fidelity Series Commodity Strategy Fund
1.65%		93.6%868$97.4K
20
FHKFX
Fidelity Series Emerging Marke
1.17%		94.8%5,486$69.2K
21
FHLFX
Fidelity Series International Index Fund
1.10%		95.9%4,277$65.3K
22
FSTSX
Series International Small Cap
0.96%		96.8%3,258$57.0K
23
FSSLX
Fidelity Series Small Cap Core Fund
0.80%		97.6%3,419$47.5K
24
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.54%		98.2%3,826$32.0K
25
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.49%		98.6%1,700$28.9K
26
FYBTX
Fidelity Series Short-term Credit Fund
0.45%		99.1%2,676$26.8K
27DebtFidelity Series Treasury Bill Index Fund
0.20%		99.3%1,194$11.9K
28
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.14%		99.4%867$8.1K
29
FSREX
Fidelity Series Real Estate Income Fund
0.10%		99.5%577$5.8K
30
FFHCX
Fidelity Series Floating Rate High Income Fund
0.10%		99.6%675$5.8K
31
FSHNX
Fidelity Series High Income Fund
0.10%		99.7%669$5.9K
32—Fidelity Series Select International Small Cap Fund
0.08%		99.8%335$4.8K
33
FGNXX
Fidelity Series Government Money Market Fund
0.02%		99.8%1,009$1.0K
34
FCDSX
Fidelity Series International Credit Fund
0.00%		99.8%8$68
Not reported for this fund: share changes, sector, industry.

FILSX Mutual Fund All Holdings

FILSX holdings total 34 positions. The top 10 holdings account for 72.2% of the fund, led by Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 12.4%, Fidelity Series Government Bond Index Fund at 11.9%, Fidelity Series Investment Grade Bond Fund at 11.0%.

FILSX portfolio concentration is relatively high, with the top 10 representing 72.2% of total assets.

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