FFNAX Mutual Fund

FFNAX Mutual Fund

NAV$15.06
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Showing the top 10 of 34 holdings · as of Mar 31, 2026
Top 10 weight
94.78%
FFNAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Investment Grade Bond Central Fund
37.88%		37.9%10,027,086$989.37M--
2
QEQCQ
Fidelity U.S. Equity Central Fund
21.49%		59.4%3,957,407$561.20M--
3—Fidelity International Equity Central Fund
12.53%		71.9%2,748,743$327.10M--
4
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
9.06%		81.0%236,442,404$236.49MFinancialsDiversified Financial Services
5—Fidelity Emerging Markets Equity Central Fund
5.85%		86.8%507,046$152.80M--
6
FESM
Fidelity Enhanced Small Cap Etf (Fesm)
1.93%		88.7%1,325,372$50.36M--
7DebtFidelity Inflation-Protected Bond Index Central Fund
1.92%		90.7%555,684$50.02M--
8
FBCG
Fidelity Blue Chip Growth Etf
1.53%		92.2%799,553$40.07M--
9—Fidelity Emerging Markets Debt Local Currency Central Fund
1.43%		93.6%411,201$37.45M--
10
FHEQ
Fidelity Hedged Equity Etf
1.16%		94.8%1,032,882$30.39M--
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FFNAX Mutual Fund Top Holdings

FFNAX holdings top 10 positions. The top 10 holdings account for 94.8% of the fund, led by Fidelity Investment Grade Bond Central Fund at 37.9%, Fidelity U.S. Equity Central Fund at 21.5%, Fidelity International Equity Central Fund at 12.5%.

FFNAX portfolio concentration is relatively high, with the top 10 representing 94.8% of total assets. The largest sector exposure is Financials at 9.1%.

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