FFOZX Mutual Fund

FFOZX Mutual Fund

NAV$15.57
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Showing top 47 of 47 holdings · as of Aug 31, 2026
FFOZX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFidelity Series Investment Grade Bond Fund
26.51%		26.5%$3.26B--
2DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
6.62%		33.1%$813.23M--
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
6.34%		39.5%$778.77M--
4DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
6.27%		45.7%$770.71M--
5
FGLGX
Fidelity Series Large Cap Stock Fund
5.05%		50.8%$619.92M--
6
FCGSX
Fidelity Series Growth Company Fund
4.97%		55.8%$610.12M--
7DebtChicago Board Of Trade Us Treasury Notes Contracts United States
4.76%		60.5%$584.62M--
8—Fidelity Series International Dev Mkts Bd Idx
4.54%		65.1%$557.89M--
9
FSOSX
Fidelity Series Overseas Fund
3.71%		68.8%$456.42M--
10
FINVX
Fidelity Series International Value Fund
3.71%		72.5%$455.32M--
11
FIGSX
Fidelity Series International Growth Fund
3.69%		76.2%$453.58M--
12
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
3.19%		79.4%$391.30M--
13
FNKLX
Fidelity Series Value Discovery Fund
2.92%		82.3%$359.06M--
14
FVWSX
Fidelity Series Opportunistic Insights Fund
2.83%		85.1%$347.44M--
15
FSBDX
Fidelity Series Blue Chip Growth Fund
2.71%		87.8%$332.69M--
16DebtFidelity Series Long-Term Treasury Bond Index Fund
2.55%		90.4%$313.02M--
17
FCNSX
Fidelity Series Canada Fund
2.47%		92.8%$303.41M--
18
FGNXX
Fidelity Series Government Money Market Fund
1.68%		94.5%$206.61M--
19
FHKFX
Fidelity Series Emerging Marke
1.56%		96.1%$192.15M--
20
FIOOX
Fidelity Series Large Cap Value Index Fund
1.43%		97.5%$175.79M--
21
FCSSX
Fidelity Series Commodity Strategy Fund
1.42%		98.9%$174.63M--
22
FSAEX
Fidelity Series All-sector Equity Fund
1.02%		99.9%$124.96M--
23
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.84%		100.8%$103.01M--
24
FSTSX
Series International Small Cap
0.67%		101.5%$82.62M--
25
FDMLX
Fidelity Series Intrinsic Opportunities Fund
0.58%		102.0%$71.00M--
26
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.51%		102.5%$62.92M--
27
FSHNX
Fidelity Series High Income Fund
0.50%		103.0%$61.78M--
28DebtChicago Board Of Trade Us Treasury Notes Contracts United States
0.47%		103.5%$58.31M--
29
FJACX
Fidelity Series Small Cap Discovery Fund
0.37%		103.9%$45.06M--
30—Ice Msci Eafe Index Contracts (United States)
0.19%		104.1%$23.41M--
31
FCDSX
Fidelity Series International Credit Fund
0.17%		104.2%$20.55M--
32—Fidelity Series Small Cap Core
0.16%		104.4%$19.81M--
33
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.14%		104.5%$16.55MFinancialsDiversified Financial Services
34
FYBTX
Fidelity Series Short-term Credit Fund
0.14%		104.7%$17.24M--
35—Fidelity Series Em Mk Dbt Lcl Ccy
0.13%		104.8%$16.36M--
36DebtU.S. Treasury Bill 2026-10-22
0.13%		104.9%$15.88M--
37
FSREX
Fidelity Series Real Estate Income Fund
0.09%		105.0%$10.75M--
38DebtUnited States Department Of The Treasury
0.09%		105.1%$10.88M--
39
FFHCX
Fidelity Series Floating Rate High Income Fund
0.08%		105.2%$9.46M--
40—Fidelity Series Select International Sm Cp
0.08%		105.3%$10.07M--
41DebtTreasury Bill Oct 01, 2026
0.06%		105.3%$7.21M--
42DebtTreasury Bill 0% Sep 17, 2026
0.00%		105.3%$549.1K--
43DebtUnited States Treasury Bills 0%
0.00%		105.3%$99.8K--
44DebtTreasury Bill Oct 08, 2026
0.00%		105.3%$19.9K--
45DebtTreasury Bill 0 20261105
0.00%		105.3%$49.7K--
46—Cme E-Mini Russell 2000 Index Contracts (United States)
0.00%		105.3%$-215386--
47—Cme E-Mini S&P 500 Index Contracts (United States)
-0.06%		105.3%$-7006895--
Not reported for this fund: shares, share changes.

FFOZX Mutual Fund All Holdings

FFOZX holdings total 47 positions. The top 10 holdings account for 72.5% of the fund, led by Fidelity Series Investment Grade Bond Fund at 26.5%, Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 6.6%, Fidelity Series Emerging Markets Opportunities Fund at 6.3%.

FFOZX portfolio concentration is relatively high, with the top 10 representing 72.5% of total assets. The largest sector exposure is Financials at 0.1%.

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