FFFDX Mutual Fund

FFFDX Mutual Fund

NAV$15.93
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Showing top 48 of 48 holdings · as of Jun 30, 2026
FFFDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Series Investment Grade Bond Fund
26.82%
26.8%334,941,841$3.37B--
2
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
6.49%
33.3%25,386,162$815.91M--
3DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
6.43%
39.7%80,887,392$808.87M--
4DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
6.37%
46.1%104,527,628$800.68M--
5
FGLGX
Fidelity Series Large Cap Stock Fund
4.90%
51.0%20,870,035$616.08M--
6
FCGSX
Fidelity Series Growth Company Fund
4.82%
55.8%17,920,225$606.06M--
7DebtFidelity Series International Developed Markets Bond Index Fund
4.64%
60.5%68,250,762$582.86M--
8
FIGSX
Fidelity Series International Growth Fund
3.76%
64.2%21,893,350$472.24M--
9
FSOSX
Fidelity Series Overseas Fund
3.66%
67.9%28,398,774$459.78M--
10
FINVX
Fidelity Series International Value Fund
3.54%
71.4%26,609,850$445.45M--
11
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
3.18%
74.6%25,809,615$399.27M--
12
FNKLX
Fidelity Series Value Discovery Fund
2.91%
77.5%19,588,506$365.52M--
13
FVWSX
Fidelity Series Opportunistic Insights Fund
2.88%
80.4%12,743,345$362.55M--
14
FSBDX
Fidelity Series Blue Chip Growth Fund
2.69%
83.1%12,426,024$338.48M--
15
FCNSX
Fidelity Series Canada Fund
2.29%
85.4%13,763,391$287.93M--
16DebtFidelity Series Long-Term Treasury Bond Index Fund
2.28%
87.7%53,844,897$286.99M--
17
FGNXX
Fidelity Series Government Money Market Fund
2.16%
89.8%271,907,263$271.91M--
18
FHKFX
Fidelity Series Emerging Marke
1.59%
91.4%13,072,659$199.49M--
19
FIOOX
Fidelity Series Large Cap Value Index Fund
1.44%
92.9%8,572,364$181.56M--
20
FCSSX
Fidelity Series Commodity Strategy Fund
1.19%
94.0%1,397,993$149.88M--
21
FSAEX
Fidelity Series All-sector Equity Fund
1.00%
95.0%8,311,354$125.92M--
22
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.88%
95.9%5,489,155$110.94M--
23
FSTSX
Series International Small Cap
0.83%
96.8%5,523,339$104.45M--
24
FDMLX
Fidelity Series Intrinsic Opportunities Fund
0.58%
97.3%6,073,982$73.50M--
25
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.52%
97.8%7,472,666$64.79M--
26
FSHNX
Fidelity Series High Income Fund
0.50%
98.3%7,061,814$63.13M--
27
FJACX
Fidelity Series Small Cap Discovery Fund
0.41%
98.8%3,877,164$51.02M--
28
FCDSX
Fidelity Series International Credit Fund
0.16%
98.9%2,435,238$20.72M--
29
FYBTX
Fidelity Series Short-term Credit Fund
0.15%
99.1%1,835,656$18.30M--
30
FSSLX
Fidelity Series Small Cap Core Fund
0.15%
99.2%1,136,427$18.46M--
31
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.13%
99.3%1,717,849$16.58M--
32DebtUnited States Department
0.12%
99.5%-$15.66M--
33
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.11%
99.6%14,266,950$14.27MFinancialsDiversified Financial Services
34
FSREX
Fidelity Series Real Estate Income Fund
0.09%
99.7%1,086,755$11.00M--
35DebtUnited States Department
0.09%
99.8%-$11.02M--
36
FFHCX
Fidelity Series Floating Rate High Income Fund
0.08%
99.8%1,105,053$9.58M--
37Fidelity Series Select International Small Cap Fund
0.08%
99.9%650,661$10.07M--
38DebtTreasury Bill 0% Jul 02, 2026
0.05%
100.0%-$6.09M--
39Us 10Yr Ultra Fut Sep26 Uxyu6
0.04%
100.0%4,278$5.33M--
40DebtUs Long Bond(Cbt) Fut Sep26 Usu6
0.02%
100.0%831$2.16M--
41BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
0.00%
100.0%-$159.9KFinancialsDiversified Financial Services
42DebtTreasury Bill Jul 16, 2026
0.00%
100.0%-$30.0K--
43Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.00%
100.0%-$545.7K--
44DebtUnited States Treasury Bills 0% 2026-09-24
0.00%
100.0%-$99.1K--
45Msci Emgmkt Fut Sep26 Mesu6
0.00%
100.0%69$-1657--
46Msci Eafe Fut Sep26 Mfsu6
0.00%
100.0%175$-58840--
47E-Mini Russ 2000 Fut Sep26 Rtyu6
-0.02%
100.0%-448$-2176866--
48S and P500 Emini Fut Sep26 Esu6
-0.02%
100.0%-613$-2747314--
Not reported for this fund: share changes.

FFFDX Mutual Fund All Holdings

FFFDX holdings total 47 positions. The top 10 holdings account for 71.4% of the fund, led by Fidelity Series Investment Grade Bond Fund at 26.8%, Fidelity Series Emerging Markets Opportunities Fund at 6.5%, Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 6.4%.

FFFDX portfolio concentration is relatively high, with the top 10 representing 71.4% of total assets. The largest sector exposure is Financials at 0.1%.

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