FDKTX Mutual Fund

FDKTX Mutual Fund

NAV$17.20
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Showing top 43 of 43 holdings · as of Mar 31, 2026
FDKTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGLGX
Fidelity Series Large Cap Stock Fund
11.43%		11.4%3,683,135$96.72M--
2
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
10.43%		21.9%3,397,757$88.31M--
3
FMFMX
Fidelity Advisor Series Equity Growth Fund
8.33%		30.2%4,648,394$70.47M--
4
FINVX
Fidelity Series International Value Fund
7.71%		37.9%4,130,709$65.27M--
5
FSOSX
Fidelity Series Overseas Fund
7.65%		45.5%4,450,433$64.71M--
6
FIGSX
Fidelity Series International Growth Fund
7.57%		53.1%3,419,642$64.05M--
7
FVWSX
Fidelity Series Opportunistic Insights Fund
7.12%		60.2%2,466,975$60.27M--
8
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
6.65%		66.9%3,999,633$56.31M--
9
FNKLX
Fidelity Series Value Discovery Fund
6.65%		73.5%3,346,760$56.29M--
10
FAOFX
Fidelity Advisor Series Growth Opportunities Fund
5.82%		79.4%3,073,082$49.23M--
11
FCNSX
Fidelity Series Canada Fund
4.09%		83.5%1,696,634$34.58M--
12
FSAEX
Fidelity Series All-sector Equity Fund
3.85%		87.3%2,536,055$32.59M--
13
FHKFX
Fidelity Series Emerging Markets Fund
2.65%		90.0%1,780,841$22.46M--
14
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.89%		91.8%943,563$16.02M--
15
FDMLX
Fidelity Series Intrinsic Opportunities Fund
1.25%		93.1%984,974$10.54M--
16
FIOOX
Fidelity Series Large Cap Value Index Fund
1.11%		94.2%503,866$9.37M--
17DebtFidelity Series Long-term Treasury Bond Index Fund
1.02%		95.2%1,620,283$8.64M--
18
FSTSX
Series International Small Cap
0.96%		96.2%465,883$8.14M--
19
FJACX
Fidelity Series Small Cap Discovery Fund
0.91%		97.1%712,619$7.69M--
20
FCSSX
Fidelity Series Commodity Strategy Fund
0.76%		97.9%57,480$6.45M--
21
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.52%		98.4%530,523$4.44M--
22
FSHNX
Fidelity Series High Income Fund
0.52%		98.9%504,000$4.44M--
23
FSSLX
Fidelity Series Small Cap Core Fund
0.29%		99.2%177,159$2.46M--
24
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.14%		99.3%1,221,990$1.22MFinancialsDiversified Financial Services
25
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.14%		99.5%128,568$1.20M--
26DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
0.10%		99.6%-$878.0K--
27
FSREX
Fidelity Series Real Estate Income Fund
0.09%		99.7%73,224$733.0K--
28
FFHCX
Fidelity Series Floating Rate High Income Fund
0.08%		99.7%82,583$715.2K--
29—Fidelity Series Select International Small Cap Fund
0.08%		99.8%48,282$685.6K--
30DebtTreasury Bill 0% Apr 30, 2026
0.08%		99.9%-$698.0K--
31DebtTreasury BillFinancials · Diversified Financial Services
0.05%		99.9%-$398.3KFinancialsDiversified Financial Services
32DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.04%		100.0%49,515$375.3K--
33DebtU.S. Treasury Bills 0 2026-04-09
0.03%		100.0%-$259.8K--
34—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
0.01%		100.0%-$89.9KFinancialsDiversified Financial Services
35DebtTreasury Bill 0% May 07, 2026
0.01%		100.0%-$109.6K--
36DebtTreasury Bill 0% May 28, 2026
0.01%		100.0%-$59.7K--
37DebtOis CAD Caonrepo/
0.01%		100.1%-10$88.4K--
38
FCDSX
Fidelity Series International Credit Fund
0.00%		100.1%4,337$36.5K--
39DebtPalm Beach County School District
0.00%		100.1%34$32.3K--
40DebtMassachusetts Development Finance Agency
0.00%		100.1%-67$-35102--
41DebtPacific Gas and Electric Co
0.00%		100.1%8$16.9K--
42—Us 10Yr Ultra Fut Jun26 Uxym6
-0.05%		100.0%182$-407238--
43DebtFreddie Mac Pool Sd8235
-0.10%		99.9%240$-882012--
Not reported for this fund: share changes.

FDKTX Mutual Fund All Holdings

FDKTX holdings total 43 positions. The top 10 holdings account for 79.4% of the fund, led by Fidelity Series Large Cap Stock Fund at 11.4%, Fidelity Series Emerging Markets Opportunities Fund at 10.4%, Fidelity Advisor Series Equity Growth Fund at 8.3%.

FDKTX portfolio concentration is relatively high, with the top 10 representing 79.4% of total assets. The largest sector exposure is Financials at 0.2%.

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