FFNIX Mutual Fund

FFNIX Mutual Fund

NAV$14.96
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Showing top 34 of 34 holdings · as of Jun 30, 2026
FFNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Investment Grade Bond Central Fund
37.38%		37.4%10,777,168$1.06B--
2
QEQCQ
Fidelity U.S. Equity Central Fund
22.47%		59.9%3,763,991$636.75M--
3—Fidelity International Equity Central Fund
12.12%		72.0%2,629,958$343.58M--
4
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
7.87%		79.8%223,121,131$223.17MFinancialsDiversified Financial Services
5—Fidelity Emerging Markets Equity Central Fund
6.20%		86.0%478,059$175.70M--
6
FESM
Fidelity Enhanced Small Cap Etf (Fesm)
2.06%		88.1%1,210,791$58.47M--
7DebtFidelity Inflation-Protected Bond Index Central Fund
1.94%		90.0%607,006$54.96M--
8
FBCG
Fidelity Blue Chip Growth Etf
1.67%		91.7%759,981$47.20M--
9—Fidelity Emerging Markets Debt Local Currency Central Fund
1.44%		93.2%433,937$40.89M--
10—Fidelity Commodity Strategy Central Fund
1.33%		94.5%350,205$37.69M--
11
FHEQ
Fidelity Hedged Equity Etf
1.03%		95.5%888,084$29.24M--
12
FFSM
Fidelity Fundamental Small-Mid Cap Etf
0.85%		96.4%629,161$24.04M--
13
FMDE
Fidelity Enhanced Mid Cap Etf
0.70%		97.1%486,682$19.75M--
14—High Income Cf
0.50%		97.6%128,083$14.06M--
15
EWC
Energy World Corp Ltd
0.49%		98.0%239,106$13.78M--
16
FFUT
Fidelity Managed Futures Etf
0.47%		98.5%230,522$13.27M--
17
FELV
Fidelity Enhanced Large Cap Value Etf
0.42%		98.9%298,365$11.96M--
18—Fidelity Floating Rate Central Fund
0.24%		99.2%72,953$6.86M--
19
FRESX
Fidelity International Credit Central Fund
0.23%		99.4%77,140$6.52M--
20—Fidelity Real Estate Equity Central Fund
0.22%		99.6%39,747$6.29M--
21—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
0.10%		99.7%-$2.89MFinancialsDiversified Financial Services
22DebtTreasury Bill 0% Jul 02, 2026
0.09%		99.8%-$2.42M--
23DebtTreasury Bill Jul 16, 2026
0.05%		99.9%-$1.48M--
24DebtUnited States TreasuryFinancials · Diversified Financial Services
0.02%		99.9%-$508.2KFinancialsDiversified Financial Services
25DebtUnited States Department
0.02%		99.9%-$458.7K--
26DebtUs Ultra Bond Cbt Fut Sep26 Wnu6
0.02%		99.9%164$496.9K--
27DebtTreasury Bill Sep 10, 2026
0.01%		99.9%-$188.6K--
28DebtUnited States Treasury Bills 0% 2026-09-24
0.01%		99.9%-$376.7K--
29—Us 10Yr Note Fut (Cbt)Sep26 Tyu6
0.01%		100.0%373$212.3K--
30DebtUnited States Treasury
0.00%		100.0%-$39.8K--
31—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.00%		100.0%-$49.6K--
32—Msci Eafe Fut Sep26 Mfsu6
0.00%		100.0%-224$77.4K--
33—Msci Emgmkt Fut Sep26 Mesu6
0.00%		100.0%-115$-11059--
34—S and P500 Emini Fut Sep26 Esu6
-0.03%		99.9%-219$-981506--
Not reported for this fund: share changes.

FFNIX Mutual Fund All Holdings

FFNIX holdings total 34 positions. The top 10 holdings account for 94.5% of the fund, led by Fidelity Investment Grade Bond Central Fund at 37.4%, Fidelity U.S. Equity Central Fund at 22.5%, Fidelity International Equity Central Fund at 12.1%.

FFNIX portfolio concentration is relatively high, with the top 10 representing 94.5% of total assets. The largest sector exposure is Financials at 8.0%.

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