FFRAX Mutual Fund

FFRAX Mutual Fund

NAV$8.96
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Showing the top 10 of 585 holdings · as of Apr 30, 2026
Top 10 weight
14.05%
FFRAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.76%		3.8%522,061,668$522.17MFinancialsDiversified Financial Services
2DebtBass ProConsumer Disc. · Specialty Retail
2.66%		6.4%-$369.50MConsumer Disc.Specialty Retail
Sector and industry · Pro
3—Fertitta Entertainment Llc/Nvbank Loan Note
1.22%		7.6%-$169.89M
4DebtAcrisure, Llc
1.16%		8.8%-$161.66M
5—Solera Polaris Newco Llc 2028-06-04
0.96%		9.8%-$133.59M
6—Fidelity Direct Lending Fund, LP
0.94%		10.7%13,926,123$130.44M
7DebtUkg, Inc, 2024 Term Loan B
0.86%		11.6%-$118.79M
8DebtAsurion Llc 2026 Term Loan B14
0.86%		12.4%-$119.87M
9DebtGarland Texas (city Of)
0.83%		13.2%-$115.29M
10—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
0.80%		14.0%-$110.78M
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Themes in the top 10
Health & WellnessMillennials & Gen ZValue RetailVideo GamingDigital EntertainmentInsurTechConsumer SpendingManufacturingElectric TransportationSupply ChainChanging WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & Automation

FFRAX Mutual Fund Top Holdings

FFRAX holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by Fidelity Cash Central Fund at 3.8%, Bass Pro 7.55% 01/16/2032 at 2.7%, Fertitta Entertainment Llc/Nvbank Loan Note at 1.2%.

FFRAX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 25.5%.

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