Nelnet Student Loan Trust, Series 2021-B, Class Afx
0.00%
100.0%
404
$248.1K
-
-
45
—
E-Mini Russ 2000 Fut Jun26 Rtym6
0.00%
100.0%
-1,001
$-561147
-
-
46
Debt
Egypt (Arab Republic Of)
-0.01%
100.0%
431
$-1575836
-
-
47
—
Us 10Yr Ultra Fut Jun26 Uxym6
-0.08%
99.9%
6,736
$-15029510
-
-
Scroll for 31 more
Not reported for this fund: share changes.
FFTWX Mutual Fund All Holdings
FFTWX holdings total 47 positions. The top 10 holdings account for 72.8% of the fund, led by Fidelity Series Investment Grade Bond Fund at 24.3%, Fidelity Series 5+ Year Inflation-Protected Bond Index Fund at 9.2%, Fidelity Series Emerging Markets Opportunities Fund at 6.4%.
FFTWX portfolio concentration is relatively high, with the top 10 representing 72.8% of total assets. The largest sector exposure is Financials at 0.3%.
FFTWX sectors provide a detailed breakdown. FFTWX overlap shows how holdings compare to other funds in your portfolio.