FFNTX Mutual Fund

NAV$14.93

AUM$18M

TER1.03%

Holdings34

See how much of FFNTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FFNTX Mutual Fund

NAV$14.93

Fidelity Asset Manager 40% Class M

AUM$18M

TER1.03%

Holdings34

See how much of FFNTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 34 of 34 holdings · as of Jun 30, 2026

FFNTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fidelity 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	$223.17M	Financials	Diversified 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	-	-
7	Debt	Fidelity 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	Ishares Msci Canada Etf	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%	-	$2.89M	Financials	Diversified Financial Services
22	Debt	U.S. Treasury Bill 3.612000% 07/02/2026	0.09%	99.8%	-	$2.42M	-	-
23	Debt	Treasury Bill Jul 16, 2026	0.05%	99.9%	-	$1.48M	-	-
24	Debt	United States TreasuryFinancials · Diversified Financial Services	0.02%	99.9%	-	$508.2K	Financials	Diversified Financial Services
25	Debt	United States Department	0.02%	99.9%	-	$458.7K	-	-
26	Debt	Us Ultra Bond Cbt Fut Sep26 Wnu6	0.02%	99.9%	164	$496.9K	-	-
27	Debt	Treasury Bill Sep 10, 2026	0.01%	99.9%	-	$188.6K	-	-
28	Debt	United 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	-	-
30	Debt	United 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.

FFNTX Mutual Fund All Holdings

FFNTX 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%.

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

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