FSNIX Mutual Fund

FSNIX Mutual Fund

NAV$18.69
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Showing top 35 of 35 holdings · as of Jun 30, 2026
FSNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QEQCQ
Fidelity U.S. Equity Central Fund
30.02%		30.0%10,031,185$1.70B--
2DebtFidelity Investment Grade Bond Central Fund
27.38%		57.4%15,748,221$1.55B--
3—Fidelity International Equity Central Fund
17.05%		74.5%7,379,907$964.11M--
4—Fidelity Emerging Markets Equity Central Fund
8.84%		83.3%1,359,021$499.48M--
5
FESM
Fidelity Enhanced Small Cap Etf (Fesm)
2.79%		86.1%3,261,576$157.50M--
6
FBCG
Fidelity Blue Chip Growth Etf
2.25%		88.3%2,048,775$127.25M--
7DebtFidelity Inflation-Protected Bond Index Central Fund
1.94%		90.3%1,211,667$109.70M--
8—Fidelity Emerging Markets Debt Local Currency Central Fund
1.45%		91.7%868,481$81.85M--
9—Fidelity Commodity Strategy Central Fund
1.33%		93.1%696,511$74.97M--
10
FFSM
Fidelity Fundamental Small-Mid Cap Etf
1.15%		94.2%1,707,036$65.23M--
11
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.04%		95.2%58,768,740$58.78MFinancialsDiversified Financial Services
12
FHEQ
Fidelity Hedged Equity Etf
1.00%		96.2%1,722,958$56.74M--
13
FMDE
Fidelity Enhanced Mid Cap Etf
0.94%		97.2%1,304,289$52.93M--
14
FELV
Fidelity Enhanced Large Cap Value Etf
0.57%		97.8%799,580$32.06M--
15—High Income Cf
0.50%		98.3%255,664$28.07M--
16
EWC
Energy World Corp Ltd
0.48%		98.7%474,157$27.33M--
17
FFUT
Fidelity Managed Futures Etf
0.45%		99.2%445,932$25.66M--
18—Fidelity Floating Rate Central Fund
0.24%		99.4%142,924$13.45M--
19
FRESX
Fidelity International Credit Central Fund
0.21%		99.6%143,355$12.11M--
20—Fidelity Real Estate Equity Central Fund
0.21%		99.8%74,913$11.86M--
21DebtUnited States Department
0.05%		99.9%-$2.82M--
22DebtTreasury Bill 0% Jul 02, 2026
0.03%		99.9%-$1.92M--
23DebtUs Ultra Bond Cbt Fut Sep26 Wnu6
0.02%		99.9%344$985.3K--
24DebtUnited States TreasuryFinancials · Diversified Financial Services
0.01%		100.0%-$637.7KFinancialsDiversified Financial Services
25DebtUnited States Treasury
0.01%		100.0%-$308.4K--
26DebtTreasury Bill Sep 10, 2026
0.01%		100.0%-$307.8K--
27DebtTreasury Bill 0.0 24-September-2026
0.01%		100.0%-$624.6K--
28—Us 10Yr Note Fut (Cbt)Sep26 Tyu6
0.01%		100.0%746$421.4K--
29—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
0.00%		100.0%-$279.8KFinancialsDiversified Financial Services
30DebtTreasury Bill Sep 03, 2026
0.00%		100.0%-$278.2K--
31DebtTreasury Bill Jul 23, 2026
0.00%		100.0%-$229.5K--
32—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.00%		100.0%-$59.5K--
33—Msci Emgmkt Fut Sep26 Mesu6
0.00%		100.0%-205$-17455--
34—Msci Eafe Fut Sep26 Mfsu6
0.00%		100.0%-310$107.4K--
35—S and P500 Emini Fut Sep26 Esu6
0.00%		100.0%-63$-282354--
Not reported for this fund: share changes.

FSNIX Mutual Fund All Holdings

FSNIX holdings total 35 positions. The top 10 holdings account for 94.2% of the fund, led by Fidelity U.S. Equity Central Fund at 30.0%, Fidelity Investment Grade Bond Central Fund at 27.4%, Fidelity International Equity Central Fund at 17.1%.

FSNIX portfolio concentration is relatively high, with the top 10 representing 94.2% of total assets. The largest sector exposure is Financials at 1.1%.

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