FSAAX Mutual Fund

FSAAX Mutual Fund

NAV$18.40
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Showing top 50 of 3,166 holdings · as of Jul 31, 2026
FSAAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.90%		2.9%$162.17MFinancialsDiversified Financial Services
2
FESM
Fidelity Enhanced Small Cap Etf (Fesm)
2.71%		5.6%$152.09M--
Sector and industry · Pro
3
NVDA
Nvidia Corp
2.49%		8.1%$139.61M
4
FBCG
Fidelity Blue Chip Growth Etf
2.19%		10.3%$122.48M
5
AAPL
Apple Inc
2.10%		12.4%$117.59M
6
GOOGL
Alphabet Inc
2.10%		14.5%$117.79M
7DebtCbot 10Y Us Treasury Notes Contracts (United States)
1.45%		15.9%$81.01M
8
MSFT
Microsoft Corp
1.34%		17.3%$75.27M
9
AMZN
Amazon.com Inc
1.34%		18.6%$74.85M
10—Fidelity Commodity Strategy Central Fund
1.15%		19.8%$64.37M
11
FFSM
Fidelity Fundamental Small-Mid Cap Etf
1.12%		20.9%$62.72M
12
FHEQ
Fidelity Hedged Equity Etf
1.03%		21.9%$57.63M
13DebtUs Treasury N/B 4 7/30
0.98%		22.9%$55.14M
14
FMDE
Fidelity Enhanced Mid Cap Etf
0.96%		23.9%$53.62M
15DebtUnited States Treasury Note/Bond
0.93%		24.8%$51.99M
16DebtUs Treasury N/B
0.89%		25.7%$49.69M
17
AVGO
Broadcom Inc
0.80%		26.5%$44.56M
18DebtCbot 2Y Us Treasury Notes Contracts (United States)
0.77%		27.3%$43.02M
19—Samsung Electronics (Equity)
0.71%		28.0%$39.89M
20DebtCbot Us Treasury Ultra Bond Contracts (United States)
0.71%		28.7%$39.75M
21DebtTreasury Note (Otr) 3.88% Aug 15, 2033
0.68%		29.4%$37.86M
22
META
Meta Platforms Inc
0.66%		30.0%$36.87M
23—Asml Holding NV
0.61%		30.6%$34.31M
24
FELV
Fidelity Enhanced Large Cap Value Etf
0.60%		31.2%$33.55M
25DebtU.S. Treasury Bonds 2054-02-15
0.59%		31.8%$33.30M
26
MA
Mastercard Inc
0.55%		32.4%$30.67M
27—Sk Hynix Inc Common Stock KRW 5000
0.51%		32.9%$28.42M
28
EWC
Energy World Corp Ltd
0.50%		33.4%$28.16M
29DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
0.50%		33.9%$28.13M
30—High Income Cf
0.50%		34.4%$28.11M
31
FFUT
Fidelity Managed Futures Etf
0.48%		34.8%$27.06M
32DebtUs Treas Nts
0.46%		35.3%$25.71M
33
MU
Micron Technology, Inc.
0.44%		35.7%$24.47M
34DebtUnited States Treasury Note 2032-05-15
0.44%		36.2%$24.41M
35—ExxonMobil Holdings Corp Common Stock Usd
0.40%		36.6%$22.46M
36DebtUnited States Treasury Note/Bond
0.40%		37.0%$22.56M
37—Banco Santander
0.39%		37.4%$21.62M
38DebtUnited States Department
0.39%		37.8%$21.91M
39
TSLA
Tesla Inc
0.37%		38.1%$20.80M
40DebtTreasury Note (Otr) 3.63% Sep 30, 2031
0.37%		38.5%$20.63M
41
AMD
Advanced Micro Devices Inc
0.35%		38.9%$19.83M
42DebtTreasury Note (Otr) 4.13% Oct 31, 2031
0.35%		39.2%$19.70M
43DebtCbot 5Y Us Treasury Notes Contracts (United States)
0.35%		39.6%$19.42M
44—Bank of America Corp.:
0.34%		39.9%$19.34M
45—Tencent Holdings Ltd Ordinary Shares
0.33%		40.2%$18.48M
46DebtTreasury Note (Old) 3.75% Jun 30, 2030
0.33%		40.6%$18.47M
47
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.33%		40.9%$18.41M
48DebtUs Treasury N/B
0.32%		41.2%$17.79M
49DebtUs Treas Nts
0.31%		41.5%$17.26M
50
WFC
Wells Fargo & Co.
0.30%		41.8%$16.98M
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FSAAX Mutual Fund All Holdings

FSAAX holdings total 6025 positions. The top 10 holdings account for 19.8% of the fund, led by Fidelity Cash Central Fund at 2.9%, Fidelity Enhanced Small Cap Etf (Fesm) at 2.7%, Nvidia Corp at 2.5%.

FSAAX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 27.1%.

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