FSNIX Mutual Fund

FSNIX Mutual Fund

NAV$19.01
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Showing top 33 of 33 holdings · as of Mar 31, 2026
FSNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QEQCQ
Fidelity U.S. Equity Central Fund
29.23%		29.2%10,437,137$1.48B--
2DebtFidelity Investment Grade Bond Central Fund
28.12%		57.4%14,430,411$1.42B--
3—Fidelity International Equity Central Fund
17.58%		74.9%7,479,390$890.05M--
4—Fidelity Emerging Markets Equity Central Fund
8.26%		83.2%1,387,960$418.26M--
5
FESM
Fidelity Enhanced Small Cap Etf (Fesm)
2.61%		85.8%3,484,306$132.40M--
6
FBCG
Fidelity Blue Chip Growth Etf
2.09%		87.9%2,115,571$106.03M--
7
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.90%		89.8%96,295,217$96.31MFinancialsDiversified Financial Services
8DebtFidelity Inflation-Protected Bond Index Central Fund
1.89%		91.7%1,063,177$95.71M--
9—Fidelity Emerging Markets Debt Local Currency Central Fund
1.43%		93.1%796,530$72.54M--
10
FHEQ
Fidelity Hedged Equity Etf
1.16%		94.3%2,003,714$58.95M--
11—Fidelity Commodity Strategy Central Fund
1.14%		95.4%510,585$57.56M--
12
FFSM
Fidelity Fundamental Small-Mid Cap Etf
1.08%		96.5%1,716,542$54.84M--
13
FMDE
Fidelity Enhanced Mid Cap Etf
0.86%		97.4%1,208,638$43.46M--
14—High Income Cf
0.78%		98.1%359,644$39.33M--
15
FELV
Fidelity Enhanced Large Cap Value Etf
0.53%		98.7%773,240$26.99M--
16
FFUT
Fidelity Managed Futures Etf
0.51%		99.2%445,932$25.59M--
17—Fidelity Floating Rate Central Fund
0.26%		99.4%139,688$13.13M--
18
FRESX
Fidelity International Credit Central Fund
0.23%		99.7%141,421$11.83M--
19—Fidelity Real Estate Equity Central Fund
0.21%		99.9%74,138$10.46M--
20DebtTreasury Bill 0% Apr 30, 2026
0.06%		99.9%-$2.88M--
21DebtTreasury Bill 0% May 07, 2026
0.01%		99.9%-$558.0K--
22DebtTreasury Bill 0% May 21, 2026
0.01%		100.0%-$338.3K--
23DebtU.S. Treasury Bill 3.496000% 06/25/2026
0.01%		100.0%-$694.1K--
24DebtU.S. Treasury Bill 3.612000% 07/02/2026
0.01%		100.0%-$564.8K--
25DebtMizuho Financial Group Inc
0.01%		100.0%-63$569.1K--
26DebtTreasury BillFinancials · Diversified Financial Services
0.00%		100.0%-$19.9KFinancialsDiversified Financial Services
27DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
0.00%		100.0%-$239.5K--
28DebtTreasury Bill 0% May 28, 2026
0.00%		100.0%-$29.8K--
29DebtTreasury Bill Jun 04, 2026
0.00%		100.0%-$89.4K--
30—Square 4.96 2027-03-08
0.00%		100.0%216$81.5K--
31DebtTwin Rivers Unified School District General Obligation Bonds
0.00%		100.0%-103$94.0K--
32DebtJarrell Independent School District
0.00%		100.0%-280$-173684--
33—Omxs30 Ind Future Apr26 Xsto 20260417
-0.03%		100.0%679$-1290310--
Not reported for this fund: share changes.

FSNIX Mutual Fund All Holdings

FSNIX holdings total 33 positions. The top 10 holdings account for 94.3% of the fund, led by Fidelity U.S. Equity Central Fund at 29.2%, Fidelity Investment Grade Bond Central Fund at 28.1%, Fidelity International Equity Central Fund at 17.6%.

FSNIX portfolio concentration is relatively high, with the top 10 representing 94.3% of total assets. The largest sector exposure is Financials at 1.9%.

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