FATKX Mutual Fund

FATKX Mutual Fund

NAV$16.04
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Showing top 47 of 47 holdings · as of Mar 31, 2026
FATKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Series Investment Grade Bond Fund
28.07%		28.1%338,236,946$3.42B--
2DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
6.69%		34.8%107,458,413$814.53M--
3DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
6.34%		41.1%77,756,258$772.90M--
4
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
5.57%		46.7%26,092,866$678.15M--
5DebtFidelity Series International Developed Markets Bond Index Fund
4.71%		51.4%67,735,600$573.72M--
6
FCGSX
Fidelity Series Growth Company Fund
4.63%		56.0%21,215,142$563.90M--
7
FGLGX
Fidelity Series Large Cap Stock Fund
4.61%		60.6%21,392,158$561.76M--
8
FINVX
Fidelity Series International Value Fund
3.75%		64.4%28,880,491$456.31M--
9
FSOSX
Fidelity Series Overseas Fund
3.68%		68.1%30,865,872$448.79M--
10
FIGSX
Fidelity Series International Growth Fund
3.63%		71.7%23,606,819$442.16M--
11
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
3.09%		74.8%26,755,157$376.71M--
12
FNKLX
Fidelity Series Value Discovery Fund
2.81%		77.6%20,376,990$342.74M--
13
FVWSX
Fidelity Series Opportunistic Insights Fund
2.72%		80.3%13,579,403$331.74M--
14DebtFidelity Series Long-Term Treasury Bond Index Fund
2.58%		82.9%58,921,759$314.05M--
15
FSBDX
Fidelity Series Blue Chip Growth Fund
2.57%		85.5%14,636,603$313.08M--
16
FCNSX
Fidelity Series Canada Fund
2.35%		87.8%14,070,742$286.76M--
17
FGNXX
Fidelity Series Government Money Market Fund
1.98%		89.8%240,961,768$240.96M--
18
FIOOX
Fidelity Series Large Cap Value Index Fund
1.38%		91.2%9,066,584$168.64M--
19
FCSSX
Fidelity Series Commodity Strategy Fund
1.36%		92.5%1,482,172$166.26M--
20
FHKFX
Fidelity Series Emerging Marke
1.33%		93.8%12,877,793$162.39M--
21
FSTSX
Series International Small Cap
0.96%		94.8%6,706,523$117.23M--
22
FSAEX
Fidelity Series All-sector Equity Fund
0.93%		95.7%8,858,067$113.83M--
23
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.86%		96.6%6,185,088$105.02M--
24
FDMLX
Fidelity Series Intrinsic Opportunities Fund
0.59%		97.2%6,692,359$71.61M--
25
FSHNX
Fidelity Series High Income Fund
0.52%		97.7%7,162,536$63.03M--
26
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.49%		98.2%7,166,600$59.98M--
27
FJACX
Fidelity Series Small Cap Discovery Fund
0.37%		98.6%4,164,789$44.94M--
28
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.26%		98.8%32,194,678$32.20MFinancialsDiversified Financial Services
29
FYBTX
Fidelity Series Short-term Credit Fund
0.17%		99.0%2,017,040$20.17M--
30
FCDSX
Fidelity Series International Credit Fund
0.17%		99.2%2,423,731$20.41M--
31
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.14%		99.3%1,789,586$16.68M--
32
FSSLX
Fidelity Series Small Cap Core Fund
0.13%		99.4%1,166,638$16.19M--
33DebtTreasury Bill Apr 23, 2026
0.13%		99.6%-$15.35M--
34
FSREX
Fidelity Series Real Estate Income Fund
0.09%		99.7%1,124,883$11.26M--
35DebtTreasury Bill Apr 30, 2026
0.09%		99.8%-$11.12M--
36
FFHCX
Fidelity Series Floating Rate High Income Fund
0.08%		99.8%1,139,853$9.87M--
37—Fidelity Series Select International Small Cap Fund
0.08%		99.9%691,107$9.81M--
38—Cds Republic Of Slovakia
0.04%		100.0%-545$4.92M--
39DebtTreasury Bill 0% Apr 02, 2026
0.01%		100.0%-$1.43M--
40DebtTreasury Bill 0.0% 07/May/2026 0 2026-05-07
0.01%		100.0%-$1.22M--
41DebtTreasury Bill 0% Jun 18, 2026
0.01%		100.0%-$714.4K--
42DebtTreasury Bill 0% May 14, 2026Financials · Diversified Financial Services
0.00%		100.0%-$368.4KFinancialsDiversified Financial Services
43DebtU.S. Treasury Bill 3.496000% 06/25/2026
0.00%		100.0%-$238.0K--
44—E-Mini Russ 2000 Fut Jun26 Rtym6
0.00%		100.0%-564$-315185--
45—Jpn 10Y Bondose 0626
0.00%		100.0%257$543.9K--
46DebtUs Long Bond(Cbt) Fut Jun26 Usm6
-0.01%		100.0%272$-994562--
47—Forward Foreign Currency Contract
-0.08%		99.9%4,245$-9467757--
Not reported for this fund: share changes.

FATKX Mutual Fund All Holdings

FATKX holdings total 47 positions. The top 10 holdings account for 71.7% of the fund, led by Fidelity Series Investment Grade Bond Fund at 28.1%, Fidelity Series 5+ Year Inflation-Protected Bond Index Fund at 6.7%, Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 6.3%.

FATKX portfolio concentration is relatively high, with the top 10 representing 71.7% of total assets. The largest sector exposure is Financials at 0.3%.

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