FNSFX Mutual Fund

FNSFX Mutual Fund

NAV$19.24
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Showing top 44 of 44 holdings · as of Mar 31, 2026
FNSFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
10.45%
10.4%33,203,688$862.96M--
2
FCGSX
Fidelity Series Growth Company Fund
10.42%
20.9%32,387,177$860.85M--
3
FGLGX
Fidelity Series Large Cap Stock Fund
10.36%
31.2%32,596,744$855.99M--
4
FINVX
Fidelity Series International Value Fund
7.71%
38.9%40,302,267$636.78M--
5
FSOSX
Fidelity Series Overseas Fund
7.64%
46.6%43,423,582$631.38M--
6
FIGSX
Fidelity Series International Growth Fund
7.57%
54.1%33,368,386$624.99M--
7
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
6.86%
61.0%40,216,893$566.25M--
8
FNKLX
Fidelity Series Value Discovery Fund
6.25%
67.3%30,665,890$515.80M--
9
FVWSX
Fidelity Series Opportunistic Insights Fund
6.13%
73.4%20,731,208$506.46M--
10
FSBDX
Fidelity Series Blue Chip Growth Fund
5.78%
79.2%22,303,215$477.07M--
11
FCNSX
Fidelity Series Canada Fund
4.08%
83.2%16,526,659$336.81M--
12
FIOOX
Fidelity Series Large Cap Value Index Fund
3.11%
86.4%13,825,174$257.15M--
13
FHKFX
Fidelity Series Emerging Marke
2.63%
89.0%17,246,020$217.47M--
14
FSAEX
Fidelity Series All-sector Equity Fund
2.07%
91.1%13,290,454$170.78M--
15
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.92%
93.0%9,315,533$158.18M--
16
FDMLX
Fidelity Series Intrinsic Opportunities Fund
1.28%
94.3%9,880,256$105.72M--
17DebtFidelity Series Long-Term Treasury Bond Index Fund
1.01%
95.3%15,696,635$83.66M--
18
FSTSX
Series International Small Cap
0.96%
96.2%4,529,931$79.18M--
19
FJACX
Fidelity Series Small Cap Discovery Fund
0.81%
97.0%6,167,978$66.55M--
20
FCSSX
Fidelity Series Commodity Strategy Fund
0.76%
97.8%558,900$62.69M--
21
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.54%
98.3%5,283,229$44.22M--
22
FSHNX
Fidelity Series High Income Fund
0.53%
98.9%5,018,552$44.16M--
23
FSSLX
Fidelity Series Small Cap Core Fund
0.29%
99.2%1,719,617$23.87M--
24
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.14%
99.3%1,245,746$11.61M--
25
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.13%
99.4%11,138,817$11.14MFinancialsDiversified Financial Services
26
FSREX
Fidelity Series Real Estate Income Fund
0.10%
99.5%804,179$8.05M--
27
FFHCX
Fidelity Series Floating Rate High Income Fund
0.10%
99.6%930,232$8.06M--
28DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
0.09%
99.7%-$7.59M--
29Fidelity Series Select International Small Cap Fund
0.08%
99.8%464,554$6.60M--
30DebtTreasury Bill 0% Apr 30, 2026
0.08%
99.9%-$6.60M--
31DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.06%
99.9%625,984$4.74M--
32DebtTreasury BillFinancials · Diversified Financial Services
0.05%
100.0%-$3.86MFinancialsDiversified Financial Services
33DebtU.S. Treasury Bills 0 2026-04-09
0.03%
100.0%-$2.56M--
34Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
0.01%
100.0%-$968.5KFinancialsDiversified Financial Services
35DebtTreasury Bill 0% May 07, 2026
0.01%
100.0%-$1.06M--
36DebtTreasury Bill 0% May 28, 2026
0.01%
100.0%-$1.21M--
37S and P500 Emini Fut Jun26 Esm6
0.01%
100.1%-112$1.01M--
38
FCDSX
Fidelity Series International Credit Fund
0.00%
100.1%28,767$242.2K--
39DebtTreasury Bill 0% May 21, 2026
0.00%
100.1%-$19.9K--
40E-Mini Russ 2000 Fut Jun26 Rtym6
0.00%
100.1%-648$-363982--
41Msci Eafe Fut Jun26 Mfsm6
0.00%
100.1%327$113.3K--
42DebtCitigroup Global Markets C
0.00%
100.1%80$169.2K--
439081390.Srdsq 5.03 2026-11-13
-0.05%
100.0%1,763$-3949684--
44Forward Foreign Currency Contract
-0.10%
99.9%2,320$-8528841--
Not reported for this fund: share changes.

FNSFX Mutual Fund All Holdings

FNSFX holdings total 44 positions. The top 10 holdings account for 79.2% 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 10.4%.

FNSFX portfolio concentration is relatively high, with the top 10 representing 79.2% 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.