FOTKX Mutual Fund

FOTKX Mutual Fund

NAV$15.33
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Showing top 46 of 46 holdings · as of Mar 31, 2026
FOTKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Series Investment Grade Bond Fund
32.48%		32.5%94,898,762$959.43M--
2DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
18.20%		50.7%54,078,036$537.54M--
3
FGNXX
Fidelity Series Government Money Market Fund
5.12%		55.8%151,290,960$151.29M--
4DebtFidelity Series International Developed Markets Bond Index Fund
4.67%		60.5%16,285,023$137.93M--
5
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
4.13%		64.6%4,698,298$122.11M--
6
FCGSX
Fidelity Series Growth Company Fund
2.91%		67.5%3,230,294$85.86M--
7
FGLGX
Fidelity Series Large Cap Stock Fund
2.90%		70.4%3,257,659$85.55M--
8
FINVX
Fidelity Series International Value Fund
2.57%		73.0%4,810,393$76.00M--
9
FSOSX
Fidelity Series Overseas Fund
2.51%		75.5%5,105,338$74.23M--
10
FIGSX
Fidelity Series International Growth Fund
2.47%		78.0%3,889,394$72.85M--
11
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
2.01%		80.0%4,211,582$59.30M--
12DebtFidelity Series Long-Term Treasury Bond Index Fund
1.97%		81.9%10,916,783$58.19M--
13
FCNSX
Fidelity Series Canada Fund
1.86%		83.8%2,694,719$54.92M--
14
FNKLX
Fidelity Series Value Discovery Fund
1.83%		85.6%3,207,438$53.95M--
15
FVWSX
Fidelity Series Opportunistic Insights Fund
1.70%		87.3%2,051,568$50.12M--
16
FCSSX
Fidelity Series Commodity Strategy Fund
1.62%		89.0%427,119$47.91M--
17
FSBDX
Fidelity Series Blue Chip Growth Fund
1.61%		90.6%2,226,515$47.63M--
18DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
1.41%		92.0%5,491,963$41.63M--
19
FYBTX
Fidelity Series Short-term Credit Fund
1.28%		93.3%3,767,145$37.67M--
20
FSTSX
Series International Small Cap
0.97%		94.2%1,632,380$28.53M--
21
FHKFX
Fidelity Series Emerging Marke
0.96%		95.2%2,237,678$28.22M--
22
FIOOX
Fidelity Series Large Cap Value Index Fund
0.90%		96.1%1,427,325$26.55M--
23
FSAEX
Fidelity Series All-sector Equity Fund
0.59%		96.7%1,347,346$17.31M--
24
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.54%		97.2%938,842$15.94M--
25
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.53%		97.7%1,861,381$15.58M--
26
FSHNX
Fidelity Series High Income Fund
0.53%		98.3%1,792,066$15.77M--
27
FDMLX
Fidelity Series Intrinsic Opportunities Fund
0.37%		98.6%1,015,680$10.87M--
28
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.24%		98.9%7,040,347$7.04MFinancialsDiversified Financial Services
29
FJACX
Fidelity Series Small Cap Discovery Fund
0.23%		99.1%632,301$6.82M--
30DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
0.15%		99.3%-$4.37M--
31
FCDSX
Fidelity Series International Credit Fund
0.14%		99.4%481,380$4.05M--
32
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.14%		99.5%431,562$4.02M--
33
FSREX
Fidelity Series Real Estate Income Fund
0.10%		99.6%281,894$2.82M--
34
FSSLX
Fidelity Series Small Cap Core Fund
0.08%		99.7%177,046$2.46M--
35—Fidelity Series Select International Small Cap Fund
0.08%		99.8%168,057$2.39M--
36DebtTreasury Bill 0% Apr 30, 2026
0.08%		99.9%-$2.31M--
37
FFHCX
Fidelity Series Floating Rate High Income Fund
0.07%		100.0%238,691$2.07M--
38—S and P500 Emini Fut Jun26 Esm6
0.04%		100.0%-145$1.31M--
39DebtTreasury Bill 0% May 07, 2026
0.01%		100.0%-$298.9K--
40DebtTreasury Bill 0% Jun 18, 2026
0.01%		100.0%-$208.4K--
41DebtTreasury Bill 0% Apr 02, 2026
0.00%		100.0%-$130.0K--
42DebtU.S. Treasury Bill 3.496000% 06/25/2026
0.00%		100.0%-$19.8K--
43—Nordrhein-Westfalen Land Of Regs 0.2% Apr 09, 2030
0.00%		100.0%-98$-53190--
44—Bought AUD Sold USD 20251002
0.00%		100.0%62$5.9K--
45DebtJPMorgan Chase & Co
-0.01%		100.0%65$-238052--
46—Us 10Yr Ultra Fut Jun26 Uxym6
-0.08%		99.9%1,015$-2264717--
Not reported for this fund: share changes.

FOTKX Mutual Fund All Holdings

FOTKX holdings total 46 positions. The top 10 holdings account for 78.0% of the fund, led by Fidelity Series Investment Grade Bond Fund at 32.5%, Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 18.2%, Fidelity Series Government Money Market Fund at 5.1%.

FOTKX portfolio concentration is relatively high, with the top 10 representing 78.0% of total assets. The largest sector exposure is Financials at 0.2%.

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