FFNIX Mutual Fund

FFNIX Mutual Fund

NAV$15.07
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Showing top 34 of 34 holdings · as of Mar 31, 2026
FFNIX 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--
11—Fidelity Commodity Strategy Central Fund
1.12%		95.9%260,445$29.36M--
12
FFSM
Fidelity Fundamental Small-Mid Cap Etf
0.80%		96.7%651,067$20.80M--
13—High Income Cf
0.77%		97.5%183,221$20.04M--
14
FMDE
Fidelity Enhanced Mid Cap Etf
0.62%		98.1%449,808$16.18M--
15
FFUT
Fidelity Managed Futures Etf
0.51%		98.6%230,522$13.23M--
16
FELV
Fidelity Enhanced Large Cap Value Etf
0.39%		99.0%291,794$10.19M--
17—Fidelity Floating Rate Central Fund
0.26%		99.3%71,173$6.69M--
18
FRESX
Fidelity International Credit Central Fund
0.24%		99.5%75,970$6.35M--
19—Fidelity Real Estate Equity Central Fund
0.21%		99.7%39,285$5.54M--
20DebtU.S. Treasury Bills 0 2026-04-09
0.10%		99.8%-$2.69M--
21DebtCzech Republic
0.08%		99.9%-245$2.21M--
22DebtTreasury Bill 0% Apr 02, 2026
0.07%		100.0%-$1.91M--
23—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
0.06%		100.0%-$1.49MFinancialsDiversified Financial Services
24DebtTreasury Bill 0% Apr 30, 2026
0.02%		100.0%-$488.6K--
25DebtTreasury Bill 0% May 07, 2026
0.02%		100.0%-$398.5K--
26DebtU.S. Treasury Bill 3.496000% 06/25/2026
0.02%		100.1%-$466.0K--
27DebtU.S. Treasury Bill 3.612000% 07/02/2026
0.01%		100.1%-$287.3K--
28DebtTreasury BillFinancials · Diversified Financial Services
0.00%		100.1%-$19.9KFinancialsDiversified Financial Services
29DebtTreasury Bill 0% May 21, 2026
0.00%		100.1%-$19.9K--
30DebtTreasury Bill 0% May 28, 2026
0.00%		100.1%-$29.8K--
31DebtLamar Tex Cons Indpt Sch Dist
0.00%		100.1%111$41.9K--
32DebtFreddie Mac Gold Pool
0.00%		100.1%-202$-122205--
33—Malaysia Government 3.519 04-20-2028
0.00%		100.1%-53$48.4K--
34DebtCzechoslovak Group As
-0.03%		100.0%344$-653706--
Not reported for this fund: share changes.

FFNIX Mutual Fund All Holdings

FFNIX holdings total 34 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%.

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

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