FFFEX Mutual Fund

FFFEX Mutual Fund

NAV$20.68
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Showing top 46 of 46 holdings · as of Mar 31, 2026
FFFEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Series Investment Grade Bond Fund
21.14%		21.1%692,089,657$7.00B--
2
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
6.99%		28.1%89,061,229$2.31B--
3DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
6.44%		34.6%281,144,058$2.13B--
4
FCGSX
Fidelity Series Growth Company Fund
6.36%		40.9%79,181,169$2.10B--
5
FGLGX
Fidelity Series Large Cap Stock Fund
6.33%		47.3%79,841,578$2.10B--
6
FINVX
Fidelity Series International Value Fund
4.95%		52.2%103,816,037$1.64B--
7
FSOSX
Fidelity Series Overseas Fund
4.89%		57.1%111,386,593$1.62B--
8
FIGSX
Fidelity Series International Growth Fund
4.83%		61.9%85,387,695$1.60B--
9DebtFidelity Series International Developed Markets Bond Index Fund
4.80%		66.7%187,634,761$1.59B--
10
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
4.21%		70.9%98,996,152$1.39B--
11
FNKLX
Fidelity Series Value Discovery Fund
3.85%		74.8%75,708,431$1.27B--
12
FVWSX
Fidelity Series Opportunistic Insights Fund
3.75%		78.5%50,803,732$1.24B--
13
FSBDX
Fidelity Series Blue Chip Growth Fund
3.53%		82.1%54,691,856$1.17B--
14DebtFidelity Series Long-Term Treasury Bond Index Fund
3.42%		85.5%212,629,831$1.13B--
15
FCNSX
Fidelity Series Canada Fund
2.86%		88.3%46,510,163$947.88M--
16
FIOOX
Fidelity Series Large Cap Value Index Fund
1.89%		90.2%33,656,187$626.01M--
17
FHKFX
Fidelity Series Emerging Marke
1.77%		92.0%46,457,444$585.83M--
18
FSAEX
Fidelity Series All-sector Equity Fund
1.28%		93.3%33,081,052$425.09M--
19
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.18%		94.5%23,094,050$392.14M--
20
FSTSX
Series International Small Cap
0.96%		95.4%18,262,798$319.23M--
21
FDMLX
Fidelity Series Intrinsic Opportunities Fund
0.81%		96.2%24,985,995$267.35M--
22
FCSSX
Fidelity Series Commodity Strategy Fund
0.74%		97.0%2,195,632$246.28M--
23
FJACX
Fidelity Series Small Cap Discovery Fund
0.51%		97.5%15,556,860$167.86M--
24
FSHNX
Fidelity Series High Income Fund
0.51%		98.0%19,093,715$168.02M--
25
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.50%		98.5%19,599,144$164.04M--
26DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
0.35%		98.8%11,564,234$114.95M--
27
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.26%		99.1%86,369,712$86.39MFinancialsDiversified Financial Services
28
FSSLX
Fidelity Series Small Cap Core Fund
0.18%		99.3%4,356,614$60.47M--
29
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.14%		99.4%4,911,691$45.78M--
30DebtTreasury Bill Apr 23, 2026
0.13%		99.6%-$43.49M--
31
FSREX
Fidelity Series Real Estate Income Fund
0.09%		99.7%2,957,625$29.61M--
32
FFHCX
Fidelity Series Floating Rate High Income Fund
0.08%		99.7%3,030,754$26.25M--
33—Fidelity Series Select International Small Cap Fund
0.08%		99.8%1,882,801$26.74M--
34DebtTreasury Bill Apr 30, 2026
0.07%		99.9%-$24.32M--
35
FCDSX
Fidelity Series International Credit Fund
0.05%		99.9%1,949,612$16.42M--
36—S and P500 Emini Fut Jun26 Esm6
0.04%		100.0%-1,345$12.13M--
37DebtTreasury Bill 0% May 14, 2026Financials · Diversified Financial Services
0.01%		100.0%-$3.08MFinancialsDiversified Financial Services
38DebtTreasury Bill 0% Apr 02, 2026
0.01%		100.0%-$4.41M--
39DebtTreasury Bill 0.0% 07/May/2026 0 2026-05-07
0.01%		100.0%-$4.47M--
40DebtU.S. Treasury Bills 0 2026-04-09
0.00%		100.0%-$99.9K--
41DebtTreasury Bill 0% Jun 18, 2026
0.00%		100.0%-$1.57M--
42DebtU.S. Treasury Bill 3.496000% 06/25/2026
0.00%		100.0%-$1.59M--
43—Msci Eafe Fut Jun26 Mfsm6
0.00%		100.0%695$971.7K--
44—E-Mini Russ 2000 Fut Jun26 Rtym6
0.00%		100.0%-1,873$-1047273--
45DebtUs Long Bond(Cbt) Fut Jun26 Usm6
-0.01%		100.0%739$-2707946--
46—Us 10Yr Ultra Fut Jun26 Uxym6
-0.08%		99.9%11,547$-25814724--
Not reported for this fund: share changes.

FFFEX Mutual Fund All Holdings

FFFEX holdings total 46 positions. The top 10 holdings account for 70.9% of the fund, led by Fidelity Series Investment Grade Bond Fund at 21.1%, Fidelity Series Emerging Markets Opportunities Fund at 7.0%, Fidelity Series 5+ Year Inflation-Protected Bond Index Fund at 6.4%.

FFFEX portfolio concentration is relatively high, with the top 10 representing 70.9% of total assets. The largest sector exposure is Financials at 0.3%.

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