FFNIX Mutual Fund

FFNIX Mutual Fund

NAV$14.60
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Showing the top 10 of 6,024 holdings · as of Jul 31, 2026
Top 10 weight
23.50%
FFNIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingInterest RatesInflation ProtectionCurrency

FFNIX Mutual Fund Top Holdings

FFNIX holdings top 10 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%.

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

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