FDFPX Mutual Fund

FDFPX Mutual Fund

NAV$16.81
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Showing top 20 of 20 holdings · as of Aug 31, 2026
FDFPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FIOOX
Fidelity Series Large Cap Value Index Fund
15.42%		15.4%180,700$4.05M
2
FSBDX
Fidelity Series Blue Chip Growth Fund
13.02%		28.4%127,711$3.42M
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
12.21%		40.6%102,392$3.21M
4
FGLGX
Fidelity Series Large Cap Stock Fund
8.67%		49.3%80,760$2.28M
5
FHOFX
Fidelity Series Large Cap Growth Index Fund
8.30%		57.6%70,621$2.18M
6
FINVX
Fidelity Series International Value Fund
6.96%		64.6%105,160$1.83M
7
FSOSX
Fidelity Series Overseas Fund
6.89%		71.5%112,777$1.81M
8
FIGSX
Fidelity Series International Growth Fund
6.83%		78.3%85,913$1.80M
9
FNKLX
Fidelity Series Value Discovery Fund
5.53%		83.8%72,238$1.45M
10
FHKFX
Fidelity Series Emerging Marke
3.01%		86.8%53,343$791.1K
11
FHLFX
Fidelity Series International Index Fund
2.70%		89.5%41,291$710.2K
12DebtFidelity Series Long-Term Treasury Bond Index Fund
2.67%		92.2%136,874$700.8K
13
FCNSX
Fidelity Series Canada Fund
2.44%		94.7%27,992$639.9K
14—Fidelity Series Small Cap Core
2.12%		96.8%35,514$555.8K
15
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.46%		98.2%19,575$384.5K
16—Fidelity Series Canada Index
1.01%		99.2%25,042$266.7K
17
FSTSX
Series International Small Cap
0.66%		99.9%8,943$173.1K
18—Fidelity Series Select International Sm Cp
0.08%		100.0%1,302$21.2K
19—Cash
0.01%		100.0%-$2.4K
20
FCDSX
Fidelity Series International Credit Fund
0.00%		100.0%4$35
Not reported for this fund: share changes, sector, industry.

FDFPX Mutual Fund All Holdings

FDFPX holdings total 20 positions. The top 10 holdings account for 86.8% of the fund, led by Fidelity Series Large Cap Value Index Fund at 15.4%, Fidelity Series Blue Chip Growth Fund at 13.0%, Fidelity Series Emerging Markets Opportunities Fund at 12.2%.

FDFPX portfolio concentration is relatively high, with the top 10 representing 86.8% of total assets.

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