FISNX Mutual Fund

FISNX Mutual Fund

NAV$10.69
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Showing top 36 of 36 holdings · as of Aug 31, 2026
FISNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
19.16%		19.2%8,743$86.6K
2DebtFidelity Series Government Bond Index Fund
11.30%		30.5%5,712$51.1K
3DebtFidelity Series Investment Grade Bond Fund
10.33%		40.8%4,717$46.7K
4DebtFidelity Series Corporate Bond Fund
6.69%		47.5%3,302$30.2K
5
FHPFX
Fidelity Series Investment Grade Securitized Fund
6.11%		53.6%3,096$27.6K
6
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
5.08%		58.7%733$23.0K
7—Fidelity Series International Dev Mkts Bd Idx
4.86%		63.5%2,638$22.0K
8
FIOOX
Fidelity Series Large Cap Value Index Fund
4.61%		68.1%929$20.8K
9
FSBDX
Fidelity Series Blue Chip Growth Fund
3.82%		72.0%645$17.3K
10DebtFidelity Series Long-Term Treasury Bond Index Fund
3.02%		75.0%2,665$13.6K
11
FGLGX
Fidelity Series Large Cap Stock Fund
2.56%		77.5%411$11.6K
12
FINVX
Fidelity Series International Value Fund
2.45%		80.0%637$11.1K
13
FHOFX
Fidelity Series Large Cap Growth Index Fund
2.45%		82.4%358$11.1K
14
FSOSX
Fidelity Series Overseas Fund
2.41%		84.8%678$10.9K
15
FIGSX
Fidelity Series International Growth Fund
2.39%		87.2%517$10.8K
16
FCSSX
Fidelity Series Commodity Strategy Fund
1.97%		89.2%74$8.9K
17
FNKLX
Fidelity Series Value Discovery Fund
1.65%		90.9%371$7.5K
18
FCNSX
Fidelity Series Canada Fund
1.30%		92.2%258$5.9K
19
FHKFX
Fidelity Series Emerging Marke
1.26%		93.4%385$5.7K
20DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
1.03%		94.5%622$4.6K
21
FHLFX
Fidelity Series International Index Fund
0.95%		95.4%250$4.3K
22
FSTSX
Series International Small Cap
0.65%		96.1%153$3.0K
23—Fidelity Series Small Cap Core
0.62%		96.7%181$2.8K
24
FSLOX
Fidelity Series Canada Index Fund
0.58%		97.3%247$2.6K
25
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.54%		97.8%286$2.4K
26
FYBTX
Fidelity Series Short-term Credit Fund
0.48%		98.3%220$2.2K
27DebtFidelity Series Treasury Bill Index Fund
0.43%		98.7%196$1.9K
28
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.43%		99.1%100$2.0K
29
FGNXX
Fidelity Series Government Money Market Fund
0.16%		99.3%719$719
30—Cash
0.14%		99.4%-$655
31—Fidelity Series Em Mk Dbt Lcl Ccy
0.13%		99.6%61$600
32—Fidelity Series Select International Sm Cp
0.11%		99.7%30$492
33
FSREX
Fidelity Series Real Estate Income Fund
0.10%		99.8%44$445
34
FFHCX
Fidelity Series Floating Rate High Income Fund
0.10%		99.9%51$449
35
FSHNX
Fidelity Series High Income Fund
0.10%		100.0%50$446
36
FCDSX
Fidelity Series International Credit Fund
0.02%		100.0%8$68
Not reported for this fund: share changes, sector, industry.

FISNX Mutual Fund All Holdings

FISNX holdings total 36 positions. The top 10 holdings account for 75.0% of the fund, led by Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 19.2%, Fidelity Series Government Bond Index Fund at 11.3%, Fidelity Series Investment Grade Bond Fund at 10.3%.

FISNX portfolio concentration is relatively high, with the top 10 representing 75.0% of total assets.

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