FILSX Mutual Fund

FILSX Mutual Fund

NAV$10.54
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Showing the top 10 of 34 holdings · as of Aug 31, 2026
Top 10 weight
70.58%
FILSX top 10 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
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FILSX Mutual Fund Top Holdings

FILSX holdings top 10 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.