FTLSX Mutual Fund

FTLSX Mutual Fund

NAV$10.22
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Showing top 36 of 36 holdings · as of Aug 31, 2026
FTLSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
19.82%		19.8%32,684$323.9K
2DebtFidelity Series Government Bond Index Fund
11.58%		31.4%21,155$189.3K
3DebtFidelity Series Investment Grade Bond Fund
10.58%		42.0%17,470$173.0K
4DebtFidelity Series Corporate Bond Fund
6.85%		48.8%12,223$112.0K
5
FHPFX
Fidelity Series Investment Grade Securitized Fund
6.25%		55.1%11,460$102.2K
6—Fidelity Series International Dev Mkts Bd Idx
4.93%		60.0%9,660$80.6K
7
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
4.89%		64.9%2,550$79.9K
8
FIOOX
Fidelity Series Large Cap Value Index Fund
4.22%		69.1%3,078$69.0K
9
FSBDX
Fidelity Series Blue Chip Growth Fund
3.53%		72.6%2,150$57.6K
10
FGLGX
Fidelity Series Large Cap Stock Fund
2.35%		75.0%1,365$38.5K
11
FSOSX
Fidelity Series Overseas Fund
2.31%		77.3%2,348$37.7K
12
FIGSX
Fidelity Series International Growth Fund
2.30%		79.6%1,798$37.6K
13
FINVX
Fidelity Series International Value Fund
2.28%		81.9%2,145$37.3K
14DebtFidelity Series Long-Term Treasury Bond Index Fund
2.28%		84.2%7,275$37.2K
15
FHOFX
Fidelity Series Large Cap Growth Index Fund
2.26%		86.4%1,195$36.9K
16
FCSSX
Fidelity Series Commodity Strategy Fund
2.14%		88.6%288$34.9K
17DebtFidelity Series Treasury Bill Index Fund
1.62%		90.2%2,664$26.5K
18
FNKLX
Fidelity Series Value Discovery Fund
1.52%		91.7%1,237$24.9K
19
FCNSX
Fidelity Series Canada Fund
1.29%		93.0%923$21.1K
20
FHKFX
Fidelity Series Emerging Marke
1.22%		94.2%1,340$19.9K
21
FHLFX
Fidelity Series International Index Fund
0.90%		95.1%854$14.7K
22
FSTSX
Series International Small Cap
0.66%		95.8%556$10.8K
23—Fidelity Series Small Cap Core
0.59%		96.4%613$9.6K
24DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.57%		96.9%1,242$9.3K
25
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.55%		97.5%1,043$8.9K
26—Fidelity Series Canada Index
0.53%		98.0%808$8.6K
27
FYBTX
Fidelity Series Short-term Credit Fund
0.50%		98.5%823$8.2K
28
FGNXX
Fidelity Series Government Money Market Fund
0.41%		98.9%6,678$6.7K
29
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.41%		99.3%338$6.6K
30—Cash
0.15%		99.5%-$2.4K
31—Fidelity Series Em Mk Dbt Lcl Ccy
0.14%		99.6%235$2.3K
32
FSREX
Fidelity Series Real Estate Income Fund
0.10%		99.7%160$1.6K
33
FFHCX
Fidelity Series Floating Rate High Income Fund
0.10%		99.8%187$1.6K
34
FSHNX
Fidelity Series High Income Fund
0.10%		99.9%183$1.6K
35—Fidelity Series Select International Sm Cp
0.08%		100.0%82$1.3K
36
FCDSX
Fidelity Series International Credit Fund
0.01%		100.0%16$134
Not reported for this fund: share changes, sector, industry.

FTLSX Mutual Fund All Holdings

FTLSX holdings total 36 positions. The top 10 holdings account for 75.0% of the fund, led by Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 19.8%, Fidelity Series Government Bond Index Fund at 11.6%, Fidelity Series Investment Grade Bond Fund at 10.6%.

FTLSX portfolio concentration is relatively high, with the top 10 representing 75.0% of total assets.

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