FFBWX Mutual Fund

FFBWX Mutual Fund

NAV$16.97
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Showing top 47 of 47 holdings · as of Jun 30, 2026
FFBWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIOOX
Fidelity Series Large Cap Value Index Fund
15.65%		15.7%32,035,899$678.52M--
2
FSBDX
Fidelity Series Blue Chip Growth Fund
12.83%		28.5%20,411,851$556.02M--
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
11.20%		39.7%15,102,916$485.41M--
4
FGLGX
Fidelity Series Large Cap Stock Fund
8.44%		48.1%12,387,860$365.69M--
5
FHOFX
Fidelity Series Large Cap Growth Index Fund
7.97%		56.1%11,048,900$345.61M--
6
FIGSX
Fidelity Series International Growth Fund
6.71%		62.8%13,480,897$290.78M--
7
FSOSX
Fidelity Series Overseas Fund
6.59%		69.4%17,652,588$285.80M--
8
FINVX
Fidelity Series International Value Fund
6.39%		75.8%16,559,842$277.21M--
9
FNKLX
Fidelity Series Value Discovery Fund
5.57%		81.3%12,946,596$241.58M--
10
FCNSX
Fidelity Series Canada Fund
3.77%		85.1%7,803,204$163.24M--
11
FHKFX
Fidelity Series Emerging Markets Fund
2.74%		87.9%7,779,222$118.71M--
12
FSSLX
Fidelity Series Small Cap Core Fund
2.67%		90.5%7,135,843$115.89M--
13
FHLFX
Fidelity Series International Index Fund
2.50%		93.0%6,514,061$108.33M--
14DebtFidelity Series Long-Term Treasury Bond Index Fund
1.66%		94.7%13,490,219$71.90M--
15
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.63%		96.3%3,498,627$70.71M--
16
FSTSX
Series International Small Cap
0.82%		97.1%1,869,090$35.34M--
17DebtFidelity Series International Developed Markets Bond Index Fund
0.49%		97.6%2,475,893$21.14M--
18
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.48%		98.1%2,422,429$21.00M--
19
FSHNX
Fidelity Series High Income Fund
0.47%		98.6%2,287,616$20.45M--
20
FCSSX
Fidelity Series Commodity Strategy Fund
0.28%		98.9%111,444$11.95M--
21DebtFidelity Series Treasury Bill Index Fund
0.25%		99.1%1,087,029$10.82M--
22
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.16%		99.3%6,818,637$6.82MFinancialsDiversified Financial Services
23
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.12%		99.4%555,109$5.36M--
24
FSREX
Fidelity Series Real Estate Income Fund
0.08%		99.5%334,751$3.39M--
25
FFHCX
Fidelity Series Floating Rate High Income Fund
0.08%		99.5%383,018$3.32M--
26—Fidelity Series Select International Small Cap Fund
0.08%		99.6%216,940$3.36M--
27DebtUnited States Department
0.07%		99.7%-$2.89M--
28
FGNXX
Fidelity Series Government Money Market Fund
0.06%		99.8%2,389,750$2.39M--
29DebtTreasury Bill 0% Jul 02, 2026
0.06%		99.8%-$2.54M--
30DebtUnited States Department
0.06%		99.9%-$2.66M--
31DebtUs Long Bond(Cbt) Fut Sep26 Usu6
0.05%		99.9%850$2.14M--
32DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.04%		100.0%218,048$1.67M--
33—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
0.03%		100.0%-$1.51MFinancialsDiversified Financial Services
34DebtUnited States Department
0.03%		100.0%-$1.37M--
35DebtTreasury Bill Sep 10, 2026
0.03%		100.1%-$1.10M--
36DebtUnited States TreasuryFinancials · Diversified Financial Services
0.02%		100.1%-$697.5KFinancialsDiversified Financial Services
37DebtWi Treasury Bill 2026-08-27
0.02%		100.1%-$1.06M--
38DebtUs Ultra Bond Cbt Fut Sep26 Wnu6
0.02%		100.1%335$964.1K--
39—Us 10Yr Ultra Fut Sep26 Uxyu6
0.02%		100.1%572$683.1K--
40DebtUnited States Treasury Bill 09/03/2026
0.00%		100.1%-$119.2K--
41DebtTreasury Bill Jul 16, 2026
0.00%		100.1%-$159.8K--
42—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.00%		100.1%-$208.3K--
43DebtUnited States Treasury Bills 0% 2026-09-24
0.00%		100.1%-$168.5K--
44—Msci Emgmkt Fut Sep26 Mesu6
0.00%		100.1%406$-15999--
45—Msci Eafe Fut Sep26 Mfsu6
0.00%		100.1%217$-73277--
46—S and P500 Emini Fut Sep26 Esu6
-0.01%		100.1%-117$-524361--
47—E-Mini Russ 2000 Fut Sep26 Rtyu6
-0.02%		100.1%-195$-947919--
Not reported for this fund: share changes.

FFBWX Mutual Fund All Holdings

FFBWX holdings total 40 positions. The top 10 holdings account for 85.1% of the fund, led by Fidelity Series Large Cap Value Index Fund at 15.7%, Fidelity Series Blue Chip Growth Fund at 12.8%, Fidelity Series Emerging Markets Opportunities Fund at 11.2%.

FFBWX portfolio concentration is relatively high, with the top 10 representing 85.1% of total assets. The largest sector exposure is Financials at 0.2%.

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