FFFAX Mutual Fund

FFFAX Mutual Fund

NAV$11.57
See how much of FFFAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 47 of 47 holdings · as of Jun 30, 2026
FFFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Series Investment Grade Bond Fund
30.66%		30.7%72,585,987$730.94M--
2DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
20.59%		51.3%49,075,232$490.75M--
3
FGNXX
Fidelity Series Government Money Market Fund
5.72%		57.0%136,259,540$136.26M--
4
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
4.76%		61.7%3,532,934$113.55M--
5DebtFidelity Series International Developed Markets Bond Index Fund
4.66%		66.4%13,015,010$111.15M--
6
FGLGX
Fidelity Series Large Cap Stock Fund
3.06%		69.5%2,467,595$72.84M--
7
FCGSX
Fidelity Series Growth Company Fund
3.02%		72.5%2,126,404$71.92M--
8
FIGSX
Fidelity Series International Growth Fund
2.44%		74.9%2,699,753$58.23M--
9
FSOSX
Fidelity Series Overseas Fund
2.40%		77.3%3,531,528$57.18M--
10
FINVX
Fidelity Series International Value Fund
2.32%		79.6%3,308,041$55.38M--
11
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
1.98%		81.6%3,057,381$47.30M--
12
FNKLX
Fidelity Series Value Discovery Fund
1.81%		83.4%2,316,888$43.23M--
13
FVWSX
Fidelity Series Opportunistic Insights Fund
1.80%		85.2%1,509,499$42.95M--
14
FCNSX
Fidelity Series Canada Fund
1.75%		87.0%1,988,758$41.60M--
15
FSBDX
Fidelity Series Blue Chip Growth Fund
1.68%		88.7%1,474,400$40.16M--
16
FCSSX
Fidelity Series Commodity Strategy Fund
1.67%		90.3%370,250$39.69M--
17DebtFidelity Series Long-Term Treasury Bond Index Fund
1.43%		91.8%6,391,971$34.07M--
18
FYBTX
Fidelity Series Short-term Credit Fund
1.39%		93.1%3,324,563$33.15M--
19
FHKFX
Fidelity Series Emerging Marke
1.16%		94.3%1,819,744$27.77M--
20
FIOOX
Fidelity Series Large Cap Value Index Fund
0.90%		95.2%1,014,457$21.49M--
21
FSTSX
Series International Small Cap
0.83%		96.0%1,044,725$19.76M--
22
FSAEX
Fidelity Series All-sector Equity Fund
0.62%		96.7%973,237$14.74M--
23
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.57%		97.2%667,583$13.49M--
24
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.54%		97.8%1,478,343$12.82M--
25
FSHNX
Fidelity Series High Income Fund
0.53%		98.3%1,411,020$12.61M--
26
FDMLX
Fidelity Series Intrinsic Opportunities Fund
0.37%		98.7%735,447$8.90M--
27
FJACX
Fidelity Series Small Cap Discovery Fund
0.25%		98.9%456,862$6.01M--
28DebtUnited States Department
0.14%		99.1%-$3.32M--
29
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.13%		99.2%331,626$3.20M--
30
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.12%		99.3%2,805,279$2.81MFinancialsDiversified Financial Services
31
FCDSX
Fidelity Series International Credit Fund
0.12%		99.4%327,820$2.79M--
32
FSREX
Fidelity Series Real Estate Income Fund
0.09%		99.5%220,902$2.24M--
33
FSSLX
Fidelity Series Small Cap Core Fund
0.09%		99.6%133,878$2.17M--
34—Fidelity Series Select International Small Cap Fund
0.08%		99.7%122,340$1.89M--
35DebtUnited States Department
0.08%		99.8%-$1.87M--
36
FFHCX
Fidelity Series Floating Rate High Income Fund
0.07%		99.8%189,708$1.64M--
37DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.04%		99.9%133,813$1.03M--
38DebtTreasury Bill 0% Jul 02, 2026
0.04%		99.9%-$889.9K--
39—Us 10Yr Ultra Fut Sep26 Uxyu6
0.04%		100.0%813$1.01M--
40DebtUs Long Bond(Cbt) Fut Sep26 Usu6
0.02%		100.0%158$410.0K--
41—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.01%		100.0%-$198.4K--
42—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
0.00%		100.0%-$30.0KFinancialsDiversified Financial Services
43DebtUnited States TreasuryFinancials · Diversified Financial Services
0.00%		100.0%-$89.7KFinancialsDiversified Financial Services
44—Msci Eafe Fut Sep26 Mfsu6
0.00%		100.0%49$-15179--
45—Msci Emgmkt Fut Sep26 Mesu6
0.00%		100.0%14$-402--
46—E-Mini Russ 2000 Fut Sep26 Rtyu6
-0.01%		100.0%-66$-321147--
47—S and P500 Emini Fut Sep26 Esu6
-0.02%		100.0%-120$-537814--
Not reported for this fund: share changes.

FFFAX Mutual Fund All Holdings

FFFAX holdings total 46 positions. The top 10 holdings account for 79.6% of the fund, led by Fidelity Series Investment Grade Bond Fund at 30.7%, Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 20.6%, Fidelity Series Government Money Market Fund at 5.7%.

FFFAX portfolio concentration is relatively high, with the top 10 representing 79.6% of total assets. The largest sector exposure is Financials at 0.1%.

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