FFPEX Mutual Fund

FFPEX Mutual Fund

NAV$17.26
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Showing top 50 of 50 holdings · as of Jun 30, 2026
FFPEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
10.96%		11.0%96,925,861$3.12B--
2
FGLGX
Fidelity Series Large Cap Stock Fund
10.17%		21.1%97,905,187$2.89B--
3
FCGSX
Fidelity Series Growth Company Fund
10.01%		31.1%84,118,666$2.84B--
4
FIGSX
Fidelity Series International Growth Fund
7.40%		38.5%97,509,029$2.10B--
5
FSOSX
Fidelity Series Overseas Fund
7.28%		45.8%127,714,332$2.07B--
6
FINVX
Fidelity Series International Value Fund
7.06%		52.9%119,831,327$2.01B--
7
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
6.61%		59.5%121,527,967$1.88B--
8
FNKLX
Fidelity Series Value Discovery Fund
6.05%		65.5%92,173,587$1.72B--
9
FVWSX
Fidelity Series Opportunistic Insights Fund
5.98%		71.5%59,782,504$1.70B--
10
FSBDX
Fidelity Series Blue Chip Growth Fund
5.59%		77.1%58,327,572$1.59B--
11
FCNSX
Fidelity Series Canada Fund
3.72%		80.8%50,600,602$1.06B--
12
FIOOX
Fidelity Series Large Cap Value Index Fund
2.99%		83.8%40,143,376$850.24M--
13DebtFidelity Series Long-Term Treasury Bond Index Fund
2.77%		86.6%147,531,702$786.34M--
14
FHKFX
Fidelity Series Emerging Marke
2.68%		89.3%49,829,123$760.39M--
15
FSAEX
Fidelity Series All-sector Equity Fund
2.08%		91.4%39,010,323$591.01M--
16
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.84%		93.2%25,810,251$521.63M--
17DebtFidelity Series International Developed Markets Bond Index Fund
1.32%		94.5%44,035,351$376.06M--
18
FDMLX
Fidelity Series Intrinsic Opportunities Fund
1.13%		95.6%26,491,076$320.54M--
19
FJACX
Fidelity Series Small Cap Discovery Fund
0.84%		96.5%18,134,496$238.65M--
20
FSTSX
Series International Small Cap
0.82%		97.3%12,384,512$234.19M--
21
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.49%		97.8%16,046,340$139.12M--
22
FSHNX
Fidelity Series High Income Fund
0.48%		98.3%15,138,859$135.34M--
23
FSSLX
Fidelity Series Small Cap Core Fund
0.34%		98.6%5,989,471$97.27M--
24
FGNXX
Fidelity Series Government Money Market Fund
0.32%		98.9%91,446,283$91.45M--
25
FCSSX
Fidelity Series Commodity Strategy Fund
0.28%		99.2%731,752$78.45M--
26
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.14%		99.3%38,775,891$38.78MFinancialsDiversified Financial Services
27
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.12%		99.5%3,637,647$35.10M--
28DebtUnited States Department
0.10%		99.6%-$27.44M--
29
FSREX
Fidelity Series Real Estate Income Fund
0.08%		99.6%2,123,099$21.49M--
30—Fidelity Series Select International Small Cap Fund
0.08%		99.7%1,445,435$22.36M--
31
FFHCX
Fidelity Series Floating Rate High Income Fund
0.07%		99.8%2,394,667$20.76M--
32DebtUnited States Department
0.07%		99.9%-$20.07M--
33DebtUs Long Bond(Cbt) Fut Sep26 Usu6
0.05%		99.9%5,452$13.96M--
34DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.04%		100.0%1,322,565$10.13M--
35DebtTreasury Bill 0% Jul 02, 2026
0.04%		100.0%-$11.29M--
36DebtTreasury Bill Sep 10, 2026
0.03%		100.0%-$7.20M--
37
FCDSX
Fidelity Series International Credit Fund
0.02%		100.0%722,031$6.14M--
38—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
0.02%		100.1%-$5.85MFinancialsDiversified Financial Services
39DebtUnited States Department
0.02%		100.1%-$5.42M--
40—Us 10Yr Ultra Fut Sep26 Uxyu6
0.02%		100.1%4,807$5.87M--
41DebtUnited States TreasuryFinancials · Diversified Financial Services
0.01%		100.1%-$2.33MFinancialsDiversified Financial Services
42DebtTreasury Bill Jul 16, 2026
0.01%		100.1%-$3.36M--
43DebtWi Treasury Bill 2026-08-27
0.01%		100.1%-$2.08M--
44DebtFidelity Series Investment Grade Bond Fund
0.00%		100.1%167$1.7K--
45DebtUnited States Treasury Bill 09/03/2026
0.00%		100.1%-$705.4K--
46—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.00%		100.1%-$1.38M--
47—Msci Eafe Fut Sep26 Mfsu6
0.00%		100.1%1,365$-455362--
48—Msci Emgmkt Fut Sep26 Mesu6
0.00%		100.1%2,739$-103423--
49—S and P500 Emini Fut Sep26 Esu6
-0.01%		100.1%-699$-3132751--
50—E-Mini Russ 2000 Fut Sep26 Rtyu6
-0.03%		100.1%-1,480$-7189776--
Not reported for this fund: share changes.

FFPEX Mutual Fund All Holdings

FFPEX holdings total 45 positions. The top 10 holdings account for 77.1% of the fund, led by Fidelity Series Emerging Markets Opportunities Fund at 11.0%, Fidelity Series Large Cap Stock Fund at 10.2%, Fidelity Series Growth Company Fund at 10.0%.

FFPEX portfolio concentration is relatively high, with the top 10 representing 77.1% 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.