FFFLX Mutual Fund

FFFLX Mutual Fund

NAV$15.78
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Showing top 49 of 49 holdings · as of Aug 31, 2026
FFFLX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FGLGX
Fidelity Series Large Cap Stock Fund
11.95%
11.9%$267.53M--
2
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
10.79%
22.7%$241.75M--
3
FMFMX
Fidelity Advisor Series Equity Growth Fund
8.35%
31.1%$186.92M--
4
FSOSX
Fidelity Series Overseas Fund
7.49%
38.6%$167.72M--
5
FIGSX
Fidelity Series International Growth Fund
7.44%
46.0%$166.67M--
6
FINVX
Fidelity Series International Value Fund
7.41%
53.4%$165.91M--
7
FVWSX
Fidelity Series Opportunistic Insights Fund
7.06%
60.5%$158.08M--
8
FNKLX
Fidelity Series Value Discovery Fund
6.59%
67.1%$147.62M--
9
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
6.52%
73.6%$145.95M--
10
FAOFX
Fidelity Advisor Series Growth Opportunities Fund
5.88%
79.5%$131.69M--
11
FCNSX
Fidelity Series Canada Fund
4.15%
83.6%$92.95M--
12
FSAEX
Fidelity Series All-sector Equity Fund
4.08%
87.7%$91.41M--
13
FHKFX
Fidelity Series Emerging Marke
2.68%
90.4%$59.97M--
14DebtChicago Board Of Trade Us Treasury Notes Contracts United States
2.19%
92.6%$49.17M--
15DebtFidelity Series Long-Term Treasury Bond Index Fund
1.93%
94.5%$43.20M--
16DebtChicago Board Of Trade Us Treasury Notes Contracts United States
1.52%
96.0%$34.05M--
17
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.47%
97.5%$33.02M--
18DebtChicago Board Of Trade Us Treasury Bonds Contracts United States
1.21%
98.7%$27.11M--
19
FIOOX
Fidelity Series Large Cap Value Index Fund
1.08%
99.8%$24.15M--
20
FDMLX
Fidelity Series Intrinsic Opportunities Fund
0.93%
100.7%$20.89M--
21—Icemsciemergingm
0.90%
101.6%$20.11M--
22
FJACX
Fidelity Series Small Cap Discovery Fund
0.86%
102.5%$19.24M--
23
FSTSX
Series International Small Cap
0.68%
103.2%$15.12M--
24—Ice Msci Eafe Index Contracts (United States)
0.62%
103.8%$13.88M--
25
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.48%
104.3%$10.81M--
26
FSHNX
Fidelity Series High Income Fund
0.47%
104.7%$10.60M--
27—Fidelity Series International Dev Mkts Bd Idx
0.38%
105.1%$8.43M--
28—Fidelity Series Small Cap Core
0.28%
105.4%$6.20M--
29
FCSSX
Fidelity Series Commodity Strategy Fund
0.21%
105.6%$4.66M--
30
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.18%
105.8%$3.97MFinancialsDiversified Financial Services
31—Fidelity Series Em Mk Dbt Lcl Ccy
0.12%
105.9%$2.78M--
32DebtU.S. Treasury Bill 2026-10-22
0.12%
106.0%$2.61M--
33
FSREX
Fidelity Series Real Estate Income Fund
0.08%
106.1%$1.69M--
34—Fidelity Series Select International Sm Cp
0.08%
106.2%$1.84M--
35DebtUnited States Department Of The Treasury
0.08%
106.3%$1.76M--
36
FFHCX
Fidelity Series Floating Rate High Income Fund
0.07%
106.3%$1.65M--
37DebtTreasury Bill Oct 01, 2026
0.04%
106.4%$1.01M--
38DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.03%
106.4%$763.5K--
39
FCDSX
Fidelity Series International Credit Fund
0.03%
106.4%$605.8K--
40DebtAmerican Honda Finance Sr Unsecured 09/28 Var
0.02%
106.5%$439.6K--
41DebtTreasury Bill 0 20261105
0.02%
106.5%$397.3K--
42DebtTreasury Bill 11/12/2026
0.02%
106.5%$526.0K--
43DebtTreasury Bill 0% Sep 17, 2026
0.01%
106.5%$109.8K--
44DebtTreasury Bill Oct 08, 2026
0.01%
106.5%$239.1K--
45—B 10/15/26 Govt
0.01%
106.5%$248.9K--
46DebtTreasury Bill Sep 03, 2026
0.00%
106.5%$60.0K--
47DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.00%
106.5%$49.6K--
48—Cme E-Mini Russell 2000 Index Contracts (United States)
0.00%
106.5%$-58862--
49—Cme E-Mini S&P 500 Index Contracts (United States)
-0.02%
106.5%$-444656--
Not reported for this fund: shares, share changes.

FFFLX Mutual Fund All Holdings

FFFLX holdings total 49 positions. The top 10 holdings account for 79.5% of the fund, led by Fidelity Series Large Cap Stock Fund at 11.9%, Fidelity Series Emerging Markets Opportunities Fund at 10.8%, Fidelity Advisor Series Equity Growth Fund at 8.3%.

FFFLX portfolio concentration is relatively high, with the top 10 representing 79.5% 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.