FNSFX Mutual Fund

FNSFX Mutual Fund

NAV$19.21
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Showing top 48 of 48 holdings · as of Jun 30, 2026
FNSFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
11.43%
11.4%34,329,922$1.10B--
2
FGLGX
Fidelity Series Large Cap Stock Fund
10.62%
22.0%34,723,917$1.03B--
3
FCGSX
Fidelity Series Growth Company Fund
10.47%
32.5%29,868,536$1.01B--
4
FIGSX
Fidelity Series International Growth Fund
7.77%
40.3%34,758,576$749.74M--
5
FSOSX
Fidelity Series Overseas Fund
7.63%
47.9%45,481,812$736.35M--
6
FINVX
Fidelity Series International Value Fund
7.37%
55.3%42,509,581$711.61M--
7
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
6.91%
62.2%43,089,164$666.59M--
8
FNKLX
Fidelity Series Value Discovery Fund
6.32%
68.5%32,679,355$609.80M--
9
FVWSX
Fidelity Series Opportunistic Insights Fund
6.25%
74.8%21,197,722$603.08M--
10
FSBDX
Fidelity Series Blue Chip Growth Fund
5.85%
80.6%20,708,759$564.11M--
11
FCNSX
Fidelity Series Canada Fund
3.78%
84.4%17,445,495$364.96M--
12
FIOOX
Fidelity Series Large Cap Value Index Fund
3.12%
87.5%14,198,978$300.73M--
13
FHKFX
Fidelity Series Emerging Marke
2.81%
90.3%17,739,628$270.71M--
14
FSAEX
Fidelity Series All-sector Equity Fund
2.16%
92.5%13,737,652$208.13M--
15
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.88%
94.4%9,000,867$181.91M--
16
FDMLX
Fidelity Series Intrinsic Opportunities Fund
1.16%
95.5%9,258,722$112.03M--
17
FJACX
Fidelity Series Small Cap Discovery Fund
0.86%
96.4%6,285,367$82.72M--
18
FSTSX
Series International Small Cap
0.82%
97.2%4,171,110$78.88M--
19
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.49%
97.7%5,432,919$47.10M--
20
FSHNX
Fidelity Series High Income Fund
0.47%
98.2%5,106,017$45.65M--
21
FSSLX
Fidelity Series Small Cap Core Fund
0.35%
98.5%2,087,102$33.89M--
22
FGNXX
Fidelity Series Government Money Market Fund
0.30%
98.8%29,051,815$29.05M--
23
FCSSX
Fidelity Series Commodity Strategy Fund
0.28%
99.1%247,892$26.58M--
24
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.18%
99.3%17,143,412$17.15MFinancialsDiversified Financial Services
25
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.12%
99.4%1,232,171$11.89M--
26
FSREX
Fidelity Series Real Estate Income Fund
0.09%
99.5%821,421$8.31M--
27
FFHCX
Fidelity Series Floating Rate High Income Fund
0.09%
99.6%959,462$8.32M--
28DebtUnited States Department
0.09%
99.7%-$8.26M--
29DebtUs Long Bond(Cbt) Fut Sep26 Usu6
0.09%
99.8%3,260$8.30M--
30Fidelity Series Select International Small Cap Fund
0.08%
99.8%485,040$7.50M--
31DebtUnited States Department
0.08%
99.9%-$7.64M--
32DebtTreasury Bill 0% Jul 02, 2026
0.07%
100.0%-$6.41M--
33DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.05%
100.0%638,105$4.89M--
34DebtFidelity Series Long-Term Treasury Bond Index Fund
0.04%
100.1%723,816$3.86M--
35DebtUnited States Department
0.04%
100.1%-$3.43M--
36BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
0.03%
100.1%-$2.98MFinancialsDiversified Financial Services
37DebtUs Ultra Bond Cbt Fut Sep26 Wnu6
0.03%
100.2%1,013$2.95M--
38DebtUnited States TreasuryFinancials · Diversified Financial Services
0.02%
100.2%-$1.57MFinancialsDiversified Financial Services
39DebtTreasury Bill Sep 10, 2026
0.02%
100.2%-$1.56M--
40DebtTreasury Bill Jul 16, 2026
0.01%
100.2%-$858.7K--
41DebtWi Treasury Bill 2026-08-27
0.01%
100.2%-$666.1K--
42
FCDSX
Fidelity Series International Credit Fund
0.00%
100.2%28,488$242.4K--
43DebtUnited States Treasury Bill 09/03/2026
0.00%
100.2%-$248.4K--
44Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.00%
100.2%-$456.4K--
45Msci Eafe Fut Sep26 Mfsu6
0.00%
100.2%475$-160169--
46Msci Emgmkt Fut Sep26 Mesu6
0.00%
100.2%825$-29343--
47S and P500 Emini Fut Sep26 Esu6
-0.01%
100.2%-172$-770861--
48E-Mini Russ 2000 Fut Sep26 Rtyu6
-0.03%
100.2%-507$-2463066--
Not reported for this fund: share changes.

FNSFX Mutual Fund All Holdings

FNSFX holdings total 44 positions. The top 10 holdings account for 80.6% of the fund, led by Fidelity Series Emerging Markets Opportunities Fund at 11.4%, Fidelity Series Large Cap Stock Fund at 10.6%, Fidelity Series Growth Company Fund at 10.5%.

FNSFX portfolio concentration is relatively high, with the top 10 representing 80.6% of total assets. The largest sector exposure is Financials at 0.2%.

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