SEC CIK 880195 · Series S000026409 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| Fidelity Concord Street Trust · FCFMX | $17.48B | 53.58% |
| Fidelity Salem Street Trust | $11.73B | 35.96% |
| Fidelity Salem Street Trust · FTLTX | $1.57B | 4.80% |
| Fidelity Salem Street Trust | $1.33B | 4.08% |
| Fidelity School Street Trust · FSTQX | $518.3M | 1.59% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FIOFX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.