FFNAX Mutual Fund

FFNAX Mutual Fund

NAV$14.70
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Showing top 50 of 3,072 holdings · as of Jul 31, 2026
FFNAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
9.62%		9.6%$270.11MFinancialsDiversified Financial Services
2
FESM
Fidelity Enhanced Small Cap Etf (Fesm)
2.01%		11.6%$56.46M--
Sector and industry · Pro
3
NVDA
Nvidia Corp
1.86%		13.5%$52.29M
4
FBCG
Fidelity Blue Chip Growth Etf
1.62%		15.1%$45.43M
5
AAPL
Apple Inc
1.57%		16.7%$44.04M
6
GOOGL
Alphabet Inc
1.57%		18.3%$44.11M
7DebtCbot 10Y Us Treasury Notes Contracts (United States)
1.44%		19.7%$40.55M
8DebtUs Treasury N/B 4 7/30
1.34%		21.0%$37.67M
9DebtUnited States Treasury Note/Bond
1.26%		22.3%$35.52M
10DebtUs Treasury N/B
1.21%		23.5%$33.95M
11—Fidelity Commodity Strategy Central Fund
1.15%		24.7%$32.35M
12
FHEQ
Fidelity Hedged Equity Etf
1.06%		25.7%$29.71M
13DebtCbot 2Y Us Treasury Notes Contracts (United States)
1.05%		26.8%$29.38M
14
MSFT
Microsoft Corp
1.00%		27.8%$28.19M
15
AMZN
Amazon.com Inc
1.00%		28.8%$28.03M
16DebtTreasury Note (Otr) 3.88% Aug 15, 2033
0.92%		29.7%$25.87M
17
FFSM
Fidelity Fundamental Small-Mid Cap Etf
0.82%		30.5%$23.12M
18DebtU.S. Treasury Bonds 2054-02-15
0.81%		31.3%$22.75M
19
FMDE
Fidelity Enhanced Mid Cap Etf
0.71%		32.0%$20.01M
20DebtCbot Us Treasury Ultra Bond Contracts (United States)
0.69%		32.7%$19.34M
21DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
0.68%		33.4%$19.22M
22DebtUs Treas Nts
0.62%		34.0%$17.57M
23
AVGO
Broadcom Inc
0.59%		34.6%$16.69M
24DebtUnited States Treasury Note 2032-05-15
0.59%		35.2%$16.68M
25DebtUnited States Treasury Note/Bond
0.55%		35.7%$15.41M
26DebtUnited States Department
0.53%		36.3%$14.97M
27
EWC
Energy World Corp Ltd
0.51%		36.8%$14.20M
28
FFUT
Fidelity Managed Futures Etf
0.50%		37.3%$13.99M
29—Samsung Electronics (Equity)
0.50%		37.8%$14.03M
30DebtTreasury Note (Otr) 3.63% Sep 30, 2031
0.50%		38.3%$14.06M
31—High Income Cf
0.50%		38.8%$14.06M
32
META
Meta Platforms Inc
0.49%		39.3%$13.81M
33DebtTreasury Note (Otr) 4.13% Oct 31, 2031
0.48%		39.8%$13.46M
34DebtCbot 5Y Us Treasury Notes Contracts (United States)
0.47%		40.2%$13.24M
35DebtTreasury Note (Old) 3.75% Jun 30, 2030
0.45%		40.7%$12.62M
36
FELV
Fidelity Enhanced Large Cap Value Etf
0.45%		41.1%$12.52M
37—Asml Holding NV
0.43%		41.6%$12.21M
38DebtUs Treasury N/B
0.43%		42.0%$12.16M
39DebtUs Treas Nts
0.42%		42.4%$11.79M
40
MA
Mastercard Inc
0.41%		42.8%$11.49M
41DebtUnited States Treasury 3.50% 02-15-2033
0.38%		43.2%$10.55M
42DebtTreasury Bond
0.37%		43.6%$10.33M
43DebtTreasury Note (Otr) 3.38% May 15, 2033
0.37%		43.9%$10.30M
44DebtUs T-Note
0.36%		44.3%$10.04M
45DebtUs Treas Nts
0.35%		44.6%$9.71M
46—Sk Hynix Inc Common Stock KRW 5000
0.35%		45.0%$9.98M
47
MU
Micron Technology, Inc.
0.33%		45.3%$9.16M
48DebtU.S. Treasury Bonds
0.33%		45.6%$9.32M
49—Ginnie Mae 5.5% 21Sep2053
0.32%		46.0%$8.94M
50DebtUs Treas Nts
0.32%		46.3%$9.09M
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FFNAX Mutual Fund All Holdings

FFNAX holdings total 6024 positions. The top 10 holdings account for 23.5% of the fund, led by Fidelity Cash Central Fund at 9.6%, Fidelity Enhanced Small Cap Etf (Fesm) at 2.0%, Nvidia Corp at 1.9%.

FFNAX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 39.2%.

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