FFPEX Mutual Fund

FFPEX Mutual Fund

NAV$17.67
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Showing top 45 of 45 holdings · as of Mar 31, 2026
FFPEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
10.14%		10.1%97,068,951$2.52B--
2
FCGSX
Fidelity Series Growth Company Fund
10.11%		20.3%94,652,647$2.52B--
3
FGLGX
Fidelity Series Large Cap Stock Fund
10.05%		30.3%95,278,457$2.50B--
4
FINVX
Fidelity Series International Value Fund
7.44%		37.7%117,228,945$1.85B--
5
FSOSX
Fidelity Series Overseas Fund
7.38%		45.1%126,266,741$1.84B--
6
FIGSX
Fidelity Series International Growth Fund
7.30%		52.4%97,007,075$1.82B--
7
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
6.59%		59.0%116,484,137$1.64B--
8
FNKLX
Fidelity Series Value Discovery Fund
6.00%		65.0%88,766,118$1.49B--
9
FVWSX
Fidelity Series Opportunistic Insights Fund
5.95%		71.0%60,602,942$1.48B--
10
FSBDX
Fidelity Series Blue Chip Growth Fund
5.60%		76.6%65,205,317$1.39B--
11
FCNSX
Fidelity Series Canada Fund
3.99%		80.5%48,678,155$992.06M--
12
FIOOX
Fidelity Series Large Cap Value Index Fund
2.97%		83.5%39,733,113$739.04M--
13DebtFidelity Series Long-Term Treasury Bond Index Fund
2.89%		86.4%134,932,874$719.19M--
14
FHKFX
Fidelity Series Emerging Marke
2.61%		89.0%51,598,263$650.65M--
15
FSAEX
Fidelity Series All-sector Equity Fund
2.01%		91.0%38,910,522$500.00M--
16
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.88%		92.9%27,589,979$468.48M--
17
FDMLX
Fidelity Series Intrinsic Opportunities Fund
1.28%		94.2%29,850,037$319.40M--
18DebtFidelity Series International Developed Markets Bond Index Fund
1.12%		95.3%32,830,767$278.08M--
19
FSTSX
Series International Small Cap
0.97%		96.3%13,749,427$240.34M--
20
FJACX
Fidelity Series Small Cap Discovery Fund
0.81%		97.1%18,592,414$200.61M--
21
FCSSX
Fidelity Series Commodity Strategy Fund
0.76%		97.9%1,681,833$188.65M--
22
FSHNX
Fidelity Series High Income Fund
0.51%		98.4%14,483,026$127.45M--
23
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.48%		98.8%14,382,655$120.38M--
24
FSSLX
Fidelity Series Small Cap Core Fund
0.29%		99.1%5,204,846$72.24M--
25
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.20%		99.3%49,959,862$49.97MFinancialsDiversified Financial Services
26
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.14%		99.5%3,761,198$35.05M--
27DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
0.11%		99.6%-$27.02M--
28
FSREX
Fidelity Series Real Estate Income Fund
0.08%		99.7%2,110,437$21.13M--
29
FFHCX
Fidelity Series Floating Rate High Income Fund
0.08%		99.7%2,358,724$20.43M--
30—Fidelity Series Select International Small Cap Fund
0.08%		99.8%1,418,808$20.15M--
31DebtTreasury Bill 0% Apr 30, 2026
0.08%		99.9%-$20.55M--
32DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.04%		99.9%1,323,941$10.04M--
33DebtTreasury BillFinancials · Diversified Financial Services
0.03%		100.0%-$6.84MFinancialsDiversified Financial Services
34
FCDSX
Fidelity Series International Credit Fund
0.02%		100.0%722,491$6.08M--
35DebtU.S. Treasury Bills 0 2026-04-09
0.02%		100.0%-$4.83M--
36—Kyushu Electric Power Co Inc 0.36 2027-04-23
0.02%		100.0%-475$4.29M--
37—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
0.01%		100.0%-$3.46MFinancialsDiversified Financial Services
38DebtTreasury Bill 0% May 07, 2026
0.01%		100.1%-$3.56M--
39DebtTreasury Bill 0% May 28, 2026
0.01%		100.1%-$2.91M--
40DebtTreasury Bill 0% May 21, 2026
0.00%		100.1%-$19.9K--
41
CCI
Crown Castle Inc
0.00%		100.1%1,162$1.15M--
42—Openai Group Pbc Cl A-2 Cv Pfd (Drs) (Not Listed Or Trading)
0.00%		100.1%-1,973$-1101514--
43DebtCalifornia State University
0.00%		100.1%242$511.9K--
44DebtUs Long Bond(Cbt) Fut Jun26 Usm6
-0.06%		100.0%3,903$-14309194--
45—Us 10Yr Ultra Fut Jun26 Uxym6
-0.06%		99.9%6,256$-13993041--
Not reported for this fund: share changes.

FFPEX Mutual Fund All Holdings

FFPEX holdings total 45 positions. The top 10 holdings account for 76.6% of the fund, led by Fidelity Series Emerging Markets Opportunities Fund at 10.1%, Fidelity Series Growth Company Fund at 10.1%, Fidelity Series Large Cap Stock Fund at 10.1%.

FFPEX portfolio concentration is relatively high, with the top 10 representing 76.6% of total assets. The largest sector exposure is Financials at 0.2%.

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