FTAAX Mutual Fund

FTAAX Mutual Fund

NAV$13.44
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Showing top 36 of 36 holdings · as of Mar 31, 2026
FTAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Investment Grade Bond Central Fund
42.67%		42.7%9,378,367$925.36M--
2
QEQCQ
Fidelity U.S. Equity Central Fund
16.69%		59.4%2,553,083$362.05M--
3—Fidelity International Equity Central Fund
9.68%		69.0%1,763,584$209.87M--
4
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
9.46%		78.5%205,105,387$205.15MFinancialsDiversified Financial Services
5DebtFidelity Low Duration Bond Etf
4.73%		83.2%2,040,024$102.65M--
6—Fidelity Emerging Markets Equity Central Fund
4.66%		87.9%335,748$101.18M--
7DebtFidelity Inflation-Protected Bond Index Central Fund
1.93%		89.8%464,605$41.82M--
8
FESM
Fidelity Enhanced Small Cap Etf (Fesm)
1.49%		91.3%848,820$32.26M--
9—Fidelity Emerging Markets Debt Local Currency Central Fund
1.43%		92.7%341,578$31.11M--
10
FBCG
Fidelity Blue Chip Growth Etf
1.19%		93.9%515,787$25.85M--
11
FHEQ
Fidelity Hedged Equity Etf
1.16%		95.1%857,097$25.22M--
12—Fidelity Commodity Strategy Central Fund
1.12%		96.2%215,968$24.35M--
13—High Income Cf
0.76%		97.0%151,230$16.54M--
14
FFSM
Fidelity Fundamental Small-Mid Cap Etf
0.65%		97.6%439,442$14.04M--
15
FFUT
Fidelity Managed Futures Etf
0.52%		98.1%195,272$11.21M--
16
FMDE
Fidelity Enhanced Mid Cap Etf
0.49%		98.6%293,548$10.56M--
17
FELV
Fidelity Enhanced Large Cap Value Etf
0.31%		98.9%190,780$6.66M--
18
FRESX
Fidelity International Credit Central Fund
0.25%		99.2%64,971$5.43M--
19—Fidelity Floating Rate Central Fund
0.25%		99.4%58,737$5.52M--
20—Fidelity Real Estate Equity Central Fund
0.21%		99.7%32,739$4.62M--
21DebtU.S. Treasury Bills 0 2026-04-09
0.12%		99.8%-$2.53M--
22—S and P500 Emini Fut Jun26 Esm6
0.09%		99.9%-210$1.90M--
23DebtTreasury Bill 0% Apr 02, 2026
0.07%		99.9%-$1.44M--
24—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
0.05%		100.0%-$1.13MFinancialsDiversified Financial Services
25DebtU.S. Treasury Bill 3.496000% 06/25/2026
0.02%		100.0%-$426.4K--
26
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
0.01%		100.0%216,278$216.3KFinancialsCapital Markets
27DebtTreasury Bill 0% Apr 30, 2026
0.01%		100.0%-$239.3K--
28DebtTreasury Bill 0% May 07, 2026
0.01%		100.0%-$139.5K--
29DebtTreasury Bill 0% May 21, 2026
0.01%		100.0%-$238.8K--
30DebtU.S. Treasury Bill 3.612000% 07/02/2026
0.01%		100.1%-$237.8K--
31DebtTreasury Bill 0% May 28, 2026
0.00%		100.1%-$29.8K--
32DebtTreasury Bill Jun 04, 2026
0.00%		100.1%-$89.4K--
33—Msci Emgmkt Fut Jun26 Mesm6
0.00%		100.1%-44$40.2K--
34DebtHarbour Energy Plc
0.00%		100.1%93$35.2K--
35DebtAlabama Proton Therapy Center Revenue Bonds
0.00%		100.1%-136$-83963--
36—Us 10Yr Note Fut (Cbt)Jun26 Tym6
-0.03%		100.0%289$-549189--
Not reported for this fund: share changes.

FTAAX Mutual Fund All Holdings

FTAAX holdings total 36 positions. The top 10 holdings account for 93.9% of the fund, led by Fidelity Investment Grade Bond Central Fund at 42.7%, Fidelity U.S. Equity Central Fund at 16.7%, Fidelity International Equity Central Fund at 9.7%.

FTAAX portfolio concentration is relatively high, with the top 10 representing 93.9% of total assets. The largest sector exposure is Financials at 9.5%.

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