FILSX Mutual Fund

FILSX Mutual Fund

NAV$10.57
See how much of FILSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 34 of 34 holdings · as of Aug 31, 2026
FILSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
12.93%		12.9%10,814$107.2K
2DebtFidelity Series Government Bond Index Fund
10.95%		23.9%10,140$90.8K
3DebtFidelity Series Investment Grade Bond Fund
10.01%		33.9%8,374$82.9K
4DebtFidelity Series Corporate Bond Fund
6.48%		40.4%5,860$53.7K
5
FHPFX
Fidelity Series Investment Grade Securitized Fund
5.92%		46.3%5,496$49.0K
6
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
5.64%		51.9%1,492$46.8K
7
FIOOX
Fidelity Series Large Cap Value Index Fund
5.54%		57.5%2,046$45.9K
8—Fidelity Series International Dev Mkts Bd Idx
4.83%		62.3%4,802$40.1K
9
FSBDX
Fidelity Series Blue Chip Growth Fund
4.70%		67.0%1,454$39.0K
10DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
3.58%		70.6%3,984$29.7K
11DebtFidelity Series Long-Term Treasury Bond Index Fund
3.40%		74.0%5,506$28.2K
12
FGLGX
Fidelity Series Large Cap Stock Fund
3.09%		77.1%908$25.6K
13
FHOFX
Fidelity Series Large Cap Growth Index Fund
2.97%		80.0%795$24.6K
14
FINVX
Fidelity Series International Value Fund
2.84%		82.9%1,350$23.5K
15
FSOSX
Fidelity Series Overseas Fund
2.79%		85.7%1,438$23.1K
16
FIGSX
Fidelity Series International Growth Fund
2.76%		88.4%1,095$22.9K
17
FNKLX
Fidelity Series Value Discovery Fund
2.01%		90.4%827$16.6K
18
FCSSX
Fidelity Series Commodity Strategy Fund
1.76%		92.2%120$14.6K
19—Fidelity Series Canada Index
1.73%		93.9%1,347$14.3K
20
FHKFX
Fidelity Series Emerging Marke
1.39%		95.3%776$11.5K
21
FHLFX
Fidelity Series International Index Fund
1.10%		96.4%530$9.1K
22—Fidelity Series Small Cap Core
0.72%		97.1%380$5.9K
23
FSTSX
Series International Small Cap
0.66%		97.8%282$5.5K
24
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.53%		98.3%509$4.4K
25
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.52%		98.9%217$4.3K
26
FCNSX
Fidelity Series Canada Fund
0.35%		99.2%127$2.9K
27—Cash
0.16%		99.4%-$1.4K
28
FYBTX
Fidelity Series Short-term Credit Fund
0.13%		99.5%108$1.1K
29—Fidelity Series Em Mk Dbt Lcl Ccy
0.13%		99.6%106$1.0K
30
FSREX
Fidelity Series Real Estate Income Fund
0.10%		99.7%78$795
31
FFHCX
Fidelity Series Floating Rate High Income Fund
0.10%		99.8%92$802
32
FSHNX
Fidelity Series High Income Fund
0.10%		99.9%90$801
33—Fidelity Series Select International Sm Cp
0.09%		100.0%46$752
34
FCDSX
Fidelity Series International Credit Fund
0.01%		100.0%8$69
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 70.6% of the fund, led by Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 12.9%, Fidelity Series Government Bond Index Fund at 10.9%, Fidelity Series Investment Grade Bond Fund at 10.0%.

FILSX portfolio concentration is relatively high, with the top 10 representing 70.6% of total assets.

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