FFFLX Mutual Fund

FFFLX Mutual Fund

NAV$16.40
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Showing top 50 of 50 holdings · as of Jun 30, 2026
FFFLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGLGX
Fidelity Series Large Cap Stock Fund
11.43%		11.4%8,746,129$258.19M--
2
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
11.19%		22.6%7,860,184$252.63M--
3
FMFMX
Fidelity Advisor Series Equity Growth Fund
8.10%		30.7%10,065,312$182.99M--
4
FIGSX
Fidelity Series International Growth Fund
7.57%		38.3%7,925,728$170.96M--
5
FSOSX
Fidelity Series Overseas Fund
7.44%		45.7%10,381,427$168.08M--
6
FINVX
Fidelity Series International Value Fund
7.21%		52.9%9,721,782$162.74M--
7
FVWSX
Fidelity Series Opportunistic Insights Fund
7.12%		60.1%5,650,675$160.76M--
8
FNKLX
Fidelity Series Value Discovery Fund
6.54%		66.6%7,911,810$147.63M--
9
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
6.50%		73.1%9,490,963$146.83M--
10
FAOFX
Fidelity Advisor Series Growth Opportunities Fund
5.85%		78.9%6,339,277$132.17M--
11
FSAEX
Fidelity Series All-sector Equity Fund
3.99%		82.9%5,947,930$90.11M--
12
FCNSX
Fidelity Series Canada Fund
3.76%		86.7%4,063,111$85.00M--
13
FHKFX
Fidelity Series Emerging Markets Fund
2.75%		89.4%4,064,102$62.02M--
14
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.80%		91.2%2,008,158$40.58M--
15DebtFidelity Series Long-term Treasury Bond Index Fund
1.66%		92.9%7,014,461$37.39M--
16
FIOOX
Fidelity Series Large Cap Value Index Fund
1.08%		94.0%1,152,147$24.40M--
17
FDMLX
Fidelity Series Intrinsic Opportunities Fund
1.07%		95.1%1,996,020$24.15M--
18
FJACX
Fidelity Series Small Cap Discovery Fund
0.95%		96.0%1,633,726$21.50M--
19
FSTSX
Series International Small Cap
0.82%		96.8%985,160$18.63M--
20
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.49%		97.3%1,269,757$11.01M--
21DebtFidelity Series International Developed Markets Bond Index Fund
0.49%		97.8%1,288,865$11.01M--
22
FSHNX
Fidelity Series High Income Fund
0.47%		98.3%1,198,760$10.72M--
23
FGNXX
Fidelity Series Government Money Market Fund
0.31%		98.6%6,933,391$6.93M--
24
FSSLX
Fidelity Series Small Cap Core Fund
0.31%		98.9%425,794$6.91M--
25
FCSSX
Fidelity Series Commodity Strategy Fund
0.28%		99.2%58,204$6.24M--
26
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.16%		99.3%3,552,725$3.55MFinancialsDiversified Financial Services
27
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.12%		99.5%289,343$2.79M--
28DebtUnited States Department
0.11%		99.6%-$2.58M--
29
FSREX
Fidelity Series Real Estate Income Fund
0.08%		99.6%169,099$1.71M--
30—Fidelity Series Select International Small Cap Fund
0.08%		99.7%115,205$1.78M--
31DebtUnited States Department
0.08%		99.8%-$1.73M--
32
FFHCX
Fidelity Series Floating Rate High Income Fund
0.07%		99.9%189,775$1.65M--
33DebtTreasury Bill 0% Jul 02, 2026
0.05%		99.9%-$1.09M--
34DebtUs Long Bond(Cbt) Fut Sep26 Usu6
0.05%		100.0%447$1.15M--
35
FCDSX
Fidelity Series International Credit Fund
0.03%		100.0%72,527$617.2K--
36DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.03%		100.0%102,777$787.3K--
37DebtUnited States TreasuryFinancials · Diversified Financial Services
0.02%		100.1%-$378.6KFinancialsDiversified Financial Services
38DebtUnited States Department
0.02%		100.1%-$458.0K--
39DebtTreasury Bill Sep 10, 2026
0.02%		100.1%-$436.8K--
40DebtUs Ultra Bond Cbt Fut Sep26 Wnu6
0.02%		100.1%176$519.4K--
41—Us 10Yr Ultra Fut Sep26 Uxyu6
0.02%		100.1%301$371.7K--
42—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
0.01%		100.1%-$309.7KFinancialsDiversified Financial Services
43DebtTreasury Bill Jul 16, 2026
0.01%		100.2%-$279.6K--
44DebtWi Treasury Bill 2026-08-27
0.01%		100.2%-$159.1K--
45DebtUnited States Treasury Bill 09/03/2026
0.00%		100.2%-$59.6K--
46—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.00%		100.2%-$109.1K--
47—Msci Emgmkt Fut Sep26 Mesu6
0.00%		100.2%209$-8666--
48—Msci Eafe Fut Sep26 Mfsu6
0.00%		100.2%113$-37203--
49—S and P500 Emini Fut Sep26 Esu6
-0.01%		100.2%-50$-224086--
50—E-Mini Russ 2000 Fut Sep26 Rtyu6
-0.03%		100.1%-121$-587922--
Not reported for this fund: share changes.

FFFLX Mutual Fund All Holdings

FFFLX holdings total 44 positions. The top 10 holdings account for 78.9% of the fund, led by Fidelity Series Large Cap Stock Fund at 11.4%, Fidelity Series Emerging Markets Opportunities Fund at 11.2%, Fidelity Advisor Series Equity Growth Fund at 8.1%.

FFFLX portfolio concentration is relatively high, with the top 10 representing 78.9% of total assets. The largest sector exposure is Financials at 0.2%.

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