FDTKX Mutual Fund

FDTKX Mutual Fund

NAV$15.53
See how much of FDTKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 50 holdings · as of Jun 30, 2026
FDTKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Series Investment Grade Bond Fund
23.08%		23.1%458,290,732$4.61B--
2DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
8.65%		31.7%225,848,396$1.73B--
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
7.40%		39.1%46,007,830$1.48B--
4
FGLGX
Fidelity Series Large Cap Stock Fund
5.86%		45.0%39,697,074$1.17B--
5
FCGSX
Fidelity Series Growth Company Fund
5.77%		50.8%34,085,900$1.15B--
6DebtFidelity Series International Developed Markets Bond Index Fund
4.71%		55.5%110,239,599$941.45M--
7
FIGSX
Fidelity Series International Growth Fund
4.44%		59.9%41,116,654$886.89M--
8
FSOSX
Fidelity Series Overseas Fund
4.32%		64.2%53,403,144$864.60M--
9
FINVX
Fidelity Series International Value Fund
4.19%		68.4%50,045,493$837.76M--
10
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
3.81%		72.2%49,184,037$760.88M--
11
FNKLX
Fidelity Series Value Discovery Fund
3.48%		75.7%37,293,052$695.89M--
12
FVWSX
Fidelity Series Opportunistic Insights Fund
3.45%		79.2%24,240,024$689.63M--
13
FSBDX
Fidelity Series Blue Chip Growth Fund
3.22%		82.4%23,635,865$643.84M--
14DebtFidelity Series Long-Term Treasury Bond Index Fund
2.59%		85.0%97,344,282$518.85M--
15
FCNSX
Fidelity Series Canada Fund
2.54%		87.5%24,284,702$508.04M--
16DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
2.01%		89.5%40,230,256$402.30M--
17
FHKFX
Fidelity Series Emerging Marke
1.81%		91.3%23,692,770$361.55M--
18
FIOOX
Fidelity Series Large Cap Value Index Fund
1.73%		93.1%16,305,641$345.35M--
19
FSAEX
Fidelity Series All-sector Equity Fund
1.20%		94.3%15,808,245$239.49M--
20
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.06%		95.3%10,471,437$211.63M--
21
FSTSX
Series International Small Cap
0.83%		96.2%8,767,679$165.80M--
22
FDMLX
Fidelity Series Intrinsic Opportunities Fund
0.70%		96.9%11,548,268$139.73M--
23
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.51%		97.4%11,706,532$101.50M--
24
FJACX
Fidelity Series Small Cap Discovery Fund
0.49%		97.9%7,375,846$97.07M--
25
FSHNX
Fidelity Series High Income Fund
0.49%		98.3%11,061,578$98.89M--
26
FGNXX
Fidelity Series Government Money Market Fund
0.37%		98.7%73,597,365$73.60M--
27
FCSSX
Fidelity Series Commodity Strategy Fund
0.28%		99.0%521,457$55.91M--
28
FSSLX
Fidelity Series Small Cap Core Fund
0.18%		99.2%2,161,521$35.10M--
29
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.13%		99.3%2,713,338$26.18M--
30DebtTreasury Bill Jul 23, 2026
0.13%		99.4%-$25.50M--
31
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.11%		99.5%22,169,098$22.17MFinancialsDiversified Financial Services
32
FCDSX
Fidelity Series International Credit Fund
0.09%		99.6%2,028,869$17.27M--
33
FSREX
Fidelity Series Real Estate Income Fund
0.08%		99.7%1,671,542$16.92M--
34—Fidelity Series Select International Small Cap Fund
0.08%		99.8%1,032,055$15.97M--
35DebtUnited States Department
0.08%		99.9%-$16.45M--
36
FFHCX
Fidelity Series Floating Rate High Income Fund
0.07%		99.9%1,684,471$14.60M--
37DebtU.S. Treasury Bill 3.612000% 07/02/2026
0.05%		100.0%-$9.55M--
38—Us 10Yr Ultra Fut Sep26 Uxyu6
0.04%		100.0%6,773$8.46M--
39DebtUs Long Bond(Cbt) Fut Sep26 Usu6
0.02%		100.1%1,316$3.43M--
40—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
0.00%		100.1%-$309.7KFinancialsDiversified Financial Services
41DebtUnited States TreasuryFinancials · Diversified Financial Services
0.00%		100.1%-$438.4KFinancialsDiversified Financial Services
42DebtTreasury Bill Jul 16, 2026
0.00%		100.1%-$49.9K--
43DebtUnited States Department
0.00%		100.1%-$278.8K--
44DebtTreasury Bill Sep 10, 2026
0.00%		100.1%-$605.6K--
45—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.00%		100.1%-$287.7K--
46DebtUnited States Treasury Bills 0% 2026-09-24
0.00%		100.1%-$257.8K--
47—Msci Eafe Fut Sep26 Mfsu6
0.00%		100.1%300$-101200--
48—Msci Emgmkt Fut Sep26 Mesu6
0.00%		100.1%109$-3042--
49—S and P500 Emini Fut Sep26 Esu6
-0.02%		100.0%-956$-4284569--
50—E-Mini Russ 2000 Fut Sep26 Rtyu6
-0.02%		100.0%-796$-3866837--
Not reported for this fund: share changes.

FDTKX Mutual Fund All Holdings

FDTKX holdings total 47 positions. The top 10 holdings account for 72.2% of the fund, led by Fidelity Series Investment Grade Bond Fund at 23.1%, Fidelity Series 5+ Year Inflation-Protected Bond Index Fund at 8.7%, Fidelity Series Emerging Markets Opportunities Fund at 7.4%.

FDTKX portfolio concentration is relatively high, with the top 10 representing 72.2% of total assets. The largest sector exposure is Financials at 0.1%.

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