FNGLX Mutual Fund

FNGLX Mutual Fund

NAV$17.09
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Showing top 45 of 45 holdings · as of Aug 31, 2026
FNGLX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FGLGX
Fidelity Series Large Cap Stock Fund
12.24%		12.2%$119.36M--
2
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
10.91%		23.1%$106.35M--
3
FMFMX
Fidelity Advisor Series Equity Growth Fund
8.56%		31.7%$83.46M--
4
FSOSX
Fidelity Series Overseas Fund
7.71%		39.4%$75.14M--
5
FIGSX
Fidelity Series International Growth Fund
7.64%		47.1%$74.48M--
6
FINVX
Fidelity Series International Value Fund
7.63%		54.7%$74.38M--
7
FVWSX
Fidelity Series Opportunistic Insights Fund
7.24%		61.9%$70.55M--
8
FNKLX
Fidelity Series Value Discovery Fund
6.76%		68.7%$65.95M--
9
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
6.69%		75.4%$65.21M--
10
FAOFX
Fidelity Advisor Series Growth Opportunities Fund
6.04%		81.4%$58.89M--
11
FCNSX
Fidelity Series Canada Fund
4.21%		85.6%$41.07M--
12
FSAEX
Fidelity Series All-sector Equity Fund
4.20%		89.8%$40.92M--
13DebtChicago Board Of Trade Us Treasury Bonds Contracts (United States)
3.74%		93.6%$36.47M--
14
FHKFX
Fidelity Series Emerging Marke
2.71%		96.3%$26.39M--
15
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.50%		97.8%$14.61M--
16DebtChicago Board Of Trade Us Treasury Notes Contracts United States
1.22%		99.0%$11.86M--
17
FIOOX
Fidelity Series Large Cap Value Index Fund
1.11%		100.1%$10.81M--
18—Icemsciemergingm
1.09%		101.2%$10.61M--
19
FDMLX
Fidelity Series Intrinsic Opportunities Fund
0.95%		102.2%$9.22M--
20
FJACX
Fidelity Series Small Cap Discovery Fund
0.88%		103.0%$8.55M--
21
FSTSX
Series International Small Cap
0.68%		103.7%$6.58M--
22—Ice Msci Eafe Index Contracts (United States)
0.63%		104.3%$6.13M--
23
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.48%		104.8%$4.65M--
24
FSHNX
Fidelity Series High Income Fund
0.47%		105.3%$4.60M--
25—Fidelity Series Small Cap Core
0.28%		105.6%$2.76M--
26
FCSSX
Fidelity Series Commodity Strategy Fund
0.21%		105.8%$2.03M--
27
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.21%		106.0%$2.05MFinancialsDiversified Financial Services
28—Fidelity Series Em Mk Dbt Lcl Ccy
0.12%		106.1%$1.21M--
29DebtUnited States Department Of The Treasury
0.10%		106.2%$954.2K--
30DebtU.S. Treasury Bill 2026-10-22
0.09%		106.3%$905.2K--
31
FSREX
Fidelity Series Real Estate Income Fund
0.08%		106.4%$752.5K--
32
FFHCX
Fidelity Series Floating Rate High Income Fund
0.08%		106.5%$744.3K--
33—Fidelity Series Select International Sm Cp
0.08%		106.5%$797.6K--
34DebtTreasury Bill Oct 01, 2026
0.07%		106.6%$727.7K--
35DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.04%		106.6%$422.6K--
36DebtTreasury Bill Oct 08, 2026
0.03%		106.7%$259.0K--
37DebtTreasury Bill 0 20261105
0.03%		106.7%$307.9K--
38DebtAmerican Honda Finance Sr Unsecured 09/28 Var
0.02%		106.7%$219.8K--
39DebtTreasury Bill 11/12/2026
0.02%		106.7%$178.7K--
40DebtTreasury Bill 0% Sep 17, 2026
0.01%		106.8%$49.9K--
41—B 10/15/26 Govt
0.01%		106.8%$59.7K--
42
FCDSX
Fidelity Series International Credit Fund
0.00%		106.8%$36.4K--
43DebtTreasury Bill Sep 03, 2026
0.00%		106.8%$20.0K--
44—Cme E-Mini Russell 2000 Index Contracts (United States)
0.00%		106.8%$-25967--
45—Cme E-Mini S&P 500 Index Contracts (United States)
-0.01%		106.8%$-108159--
Not reported for this fund: shares, share changes.

FNGLX Mutual Fund All Holdings

FNGLX holdings total 45 positions. The top 10 holdings account for 81.4% of the fund, led by Fidelity Series Large Cap Stock Fund at 12.2%, Fidelity Series Emerging Markets Opportunities Fund at 10.9%, Fidelity Advisor Series Equity Growth Fund at 8.6%.

FNGLX portfolio concentration is relatively high, with the top 10 representing 81.4% of total assets. The largest sector exposure is Financials at 0.2%.

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