Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
0.01%
100.0%
-
$1.92M
Financials
Diversified Financial Services
37
Debt
Treasury Bill 0% May 07, 2026
0.01%
100.0%
-
$1.89M
-
-
38
Debt
Treasury Bill 0% May 28, 2026
0.01%
100.0%
-
$1.11M
-
-
39
Debt
Altru Health System Revenue Bonds
0.01%
100.0%
-197
$1.78M
-
-
40
Debt
Treasury Bill 0% May 21, 2026
0.00%
100.0%
-
$19.9K
-
-
41
—
3 Month SONIA
0.00%
100.0%
-1,165
$-651899
-
-
42
Debt
California Municipal Finance Authority
0.00%
100.0%
143
$302.5K
-
-
43
—
Msci Eafe Fut Jun26 Mfsm6
0.00%
100.0%
584
$222.8K
-
-
44
Debt
Korea Treasury Bond 3.25 2042-09-10
-0.05%
100.0%
3,356
$-7512629
-
-
45
—
Currency Contract - Brl
-0.10%
99.9%
3,984
$-14634414
-
-
Scroll for 29 more
Not reported for this fund: share changes.
FNSDX Mutual Fund All Holdings
FNSDX holdings total 45 positions. The top 10 holdings account for 78.9% of the fund, led by Fidelity Series Emerging Markets Opportunities Fund at 10.4%, Fidelity Series Growth Company Fund at 10.4%, Fidelity Series Large Cap Stock Fund at 10.3%.
FNSDX portfolio concentration is relatively high, with the top 10 representing 78.9% of total assets. The largest sector exposure is Financials at 0.2%.
FNSDX sectors provide a detailed breakdown. FNSDX overlap shows how holdings compare to other funds in your portfolio.