FDKSX Mutual Fund

FDKSX Mutual Fund

NAV$16.55
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Showing top 48 of 48 holdings · as of Jun 30, 2026
FDKSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGLGX
Fidelity Series Large Cap Stock Fund
11.68%
11.7%3,852,064$113.71M--
2
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
11.44%
23.1%3,466,965$111.43M--
3
FMFMX
Fidelity Advisor Series Equity Growth Fund
8.28%
31.4%4,437,760$80.68M--
4
FIGSX
Fidelity Series International Growth Fund
7.78%
39.2%3,513,064$75.78M--
5
FSOSX
Fidelity Series Overseas Fund
7.65%
46.8%4,598,475$74.45M--
6
FINVX
Fidelity Series International Value Fund
7.39%
54.2%4,299,741$71.98M--
7
FVWSX
Fidelity Series Opportunistic Insights Fund
7.28%
61.5%2,491,158$70.87M--
8
FNKLX
Fidelity Series Value Discovery Fund
6.68%
68.2%3,488,051$65.09M--
9
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
6.65%
74.8%4,184,170$64.73M--
10
FAOFX
Fidelity Advisor Series Growth Opportunities Fund
5.98%
80.8%2,794,864$58.27M--
11
FSAEX
Fidelity Series All-sector Equity Fund
4.07%
84.9%2,614,663$39.61M--
12
FCNSX
Fidelity Series Canada Fund
3.81%
88.7%1,771,414$37.06M--
13
FHKFX
Fidelity Series Emerging Markets Fund
2.81%
91.5%1,796,057$27.41M--
14
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.82%
93.3%876,939$17.72M--
15
FIOOX
Fidelity Series Large Cap Value Index Fund
1.09%
94.4%502,345$10.64M--
16
FDMLX
Fidelity Series Intrinsic Opportunities Fund
1.08%
95.5%872,716$10.56M--
17
FJACX
Fidelity Series Small Cap Discovery Fund
0.97%
96.5%718,594$9.46M--
18
FSTSX
Series International Small Cap
0.82%
97.3%424,201$8.02M--
19
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.48%
97.8%540,554$4.69M--
20
FSHNX
Fidelity Series High Income Fund
0.47%
98.2%514,555$4.60M--
21
FSSLX
Fidelity Series Small Cap Core Fund
0.31%
98.5%185,530$3.01M--
22
FGNXX
Fidelity Series Government Money Market Fund
0.30%
98.8%2,939,521$2.94M--
23
FCSSX
Fidelity Series Commodity Strategy Fund
0.28%
99.1%25,079$2.69M--
24
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.17%
99.3%1,647,753$1.65MFinancialsDiversified Financial Services
25
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.12%
99.4%124,669$1.20M--
26DebtUnited States Department
0.09%
99.5%-$898.0K--
27DebtUnited States Department
0.09%
99.6%-$847.5K--
28DebtUs Long Bond(Cbt) Fut Sep26 Usu6
0.09%
99.7%331$848.0K--
29
FSREX
Fidelity Series Real Estate Income Fund
0.08%
99.8%74,300$751.9K--
30
FFHCX
Fidelity Series Floating Rate High Income Fund
0.08%
99.8%84,567$733.2K--
31Fidelity Series Select International Small Cap Fund
0.08%
99.9%49,487$765.6K--
32DebtTreasury Bill 0% Jul 02, 2026
0.06%
100.0%-$619.9K--
33DebtFidelity Series Long-term Treasury Bond Index Fund
0.04%
100.0%72,686$387.4K--
34DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.04%
100.1%49,884$382.1K--
35BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
0.03%
100.1%-$289.8KFinancialsDiversified Financial Services
36DebtUs Ultra Bond Cbt Fut Sep26 Wnu6
0.03%
100.1%103$302.8K--
37DebtUnited States TreasuryFinancials · Diversified Financial Services
0.02%
100.1%-$169.4KFinancialsDiversified Financial Services
38DebtUnited States Department
0.02%
100.2%-$199.1K--
39DebtTreasury Bill Sep 10, 2026
0.02%
100.2%-$218.4K--
40DebtTreasury Bill Jul 16, 2026
0.01%
100.2%-$79.9K--
41DebtWi Treasury Bill 2026-08-27
0.01%
100.2%-$89.5K--
42Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.01%
100.2%-$49.6K--
43
FCDSX
Fidelity Series International Credit Fund
0.00%
100.2%4,365$37.1K--
44DebtUnited States Treasury Bill 09/03/2026
0.00%
100.2%-$19.9K--
45Msci Eafe Fut Sep26 Mfsu6
0.00%
100.2%44$-14324--
46Msci Emgmkt Fut Sep26 Mesu6
0.00%
100.2%88$-5242--
47S and P500 Emini Fut Sep26 Esu6
-0.01%
100.2%-18$-80669--
48E-Mini Russ 2000 Fut Sep26 Rtyu6
-0.03%
100.2%-52$-252524--
Not reported for this fund: share changes.

FDKSX Mutual Fund All Holdings

FDKSX holdings total 43 positions. The top 10 holdings account for 80.8% of the fund, led by Fidelity Series Large Cap Stock Fund at 11.7%, Fidelity Series Emerging Markets Opportunities Fund at 11.4%, Fidelity Advisor Series Equity Growth Fund at 8.3%.

FDKSX portfolio concentration is relatively high, with the top 10 representing 80.8% of total assets. The largest sector exposure is Financials at 0.2%.

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