FTAAX Mutual Fund

FTAAX Mutual Fund

NAV$13.47
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Showing the top 10 of 36 holdings · as of Mar 31, 2026
Top 10 weight
93.93%
FTAAX top 10 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--
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FTAAX Mutual Fund Top Holdings

FTAAX holdings top 10 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.