FSNPX Mutual Fund

FSNPX Mutual Fund

NAV$15.26
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Showing top 49 of 49 holdings · as of Aug 31, 2026
FSNPX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFidelity Series Investment Grade Bond Fund
22.87%		22.9%$4.45B--
2DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
8.49%		31.4%$1.65B--
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
7.22%		38.6%$1.41B--
4
FGLGX
Fidelity Series Large Cap Stock Fund
6.07%		44.6%$1.18B--
5
FCGSX
Fidelity Series Growth Company Fund
5.95%		50.6%$1.16B--
6DebtChicago Board Of Trade Us Treasury Notes Contracts United States
4.76%		55.4%$927.68M--
7—Fidelity Series International Dev Mkts Bd Idx
4.62%		60.0%$899.15M--
8
FSOSX
Fidelity Series Overseas Fund
4.37%		64.3%$850.15M--
9
FINVX
Fidelity Series International Value Fund
4.35%		68.7%$847.37M--
10
FIGSX
Fidelity Series International Growth Fund
4.32%		73.0%$840.56M--
11
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
3.81%		76.8%$741.94M--
12
FNKLX
Fidelity Series Value Discovery Fund
3.50%		80.3%$680.81M--
13
FVWSX
Fidelity Series Opportunistic Insights Fund
3.39%		83.7%$659.94M--
14
FSBDX
Fidelity Series Blue Chip Growth Fund
3.24%		87.0%$631.58M--
15DebtFidelity Series Long-Term Treasury Bond Index Fund
2.87%		89.8%$558.43M--
16
FCNSX
Fidelity Series Canada Fund
2.76%		92.6%$537.60M--
17DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
2.37%		95.0%$461.64M--
18
FHKFX
Fidelity Series Emerging Marke
1.78%		96.7%$346.24M--
19
FIOOX
Fidelity Series Large Cap Value Index Fund
1.71%		98.4%$333.31M--
20
FSAEX
Fidelity Series All-sector Equity Fund
1.22%		99.7%$237.14M--
21
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.97%		100.6%$189.37M--
22
FSTSX
Series International Small Cap
0.67%		101.3%$130.99M--
23
FDMLX
Fidelity Series Intrinsic Opportunities Fund
0.67%		102.0%$131.17M--
24
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.51%		102.5%$98.28M--
25
FSHNX
Fidelity Series High Income Fund
0.49%		103.0%$96.47M--
26DebtChicago Board Of Trade Us Treasury Notes Contracts United States
0.47%		103.4%$92.46M--
27
FJACX
Fidelity Series Small Cap Discovery Fund
0.44%		103.9%$85.61M--
28
FCSSX
Fidelity Series Commodity Strategy Fund
0.21%		104.1%$40.92M--
29—Ice Msci Eafe Index Contracts (United States)
0.20%		104.3%$38.26M--
30—Fidelity Series Small Cap Core
0.19%		104.5%$37.62M--
31
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.13%		104.6%$25.94MFinancialsDiversified Financial Services
32—Fidelity Series Em Mk Dbt Lcl Ccy
0.13%		104.7%$25.77M--
33DebtU.S. Treasury Bill 2026-10-22
0.13%		104.9%$25.87M--
34
FSREX
Fidelity Series Real Estate Income Fund
0.09%		105.0%$16.48M--
35
FCDSX
Fidelity Series International Credit Fund
0.09%		105.1%$17.11M--
36—Fidelity Series Select International Sm Cp
0.08%		105.1%$15.97M--
37DebtUnited States Department Of The Treasury
0.08%		105.2%$16.20M--
38
FFHCX
Fidelity Series Floating Rate High Income Fund
0.07%		105.3%$14.36M--
39DebtTreasury Bill Oct 01, 2026
0.06%		105.3%$11.24M--
40—Icemsciemergingm
0.03%		105.4%$6.33M--
41DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.00%		105.4%$565.3K--
42—Cme E-Mini Russell 2000 Index Contracts (United States)
0.00%		105.4%$-379206--
43DebtAmerican Honda Finance Sr Unsecured 09/28 Var
0.00%		105.4%$609.4K--
44DebtTreasury Bill 0% Sep 17, 2026
0.00%		105.4%$289.5K--
45DebtUnited States Treasury Bills 0%
0.00%		105.4%$259.4K--
46DebtTreasury Bill Oct 08, 2026
0.00%		105.4%$89.7K--
47DebtTreasury Bill 0 20261105
0.00%		105.4%$188.7K--
48DebtTreasury Bill 11/12/2026
0.00%		105.4%$188.6K--
49—Cme E-Mini S&P 500 Index Contracts (United States)
-0.06%		105.3%$-10768604--
Not reported for this fund: shares, share changes.

FSNPX Mutual Fund All Holdings

FSNPX holdings total 49 positions. The top 10 holdings account for 73.0% of the fund, led by Fidelity Series Investment Grade Bond Fund at 22.9%, Fidelity Series 5+ Year Inflation-Protected Bond Index Fund at 8.5%, Fidelity Series Emerging Markets Opportunities Fund at 7.2%.

FSNPX portfolio concentration is relatively high, with the top 10 representing 73.0% of total assets. The largest sector exposure is Financials at 0.1%.

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