FTANX Mutual Fund

FTANX Mutual Fund

NAV$13.31
See how much of FTANX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 38 of 38 holdings · as of Jun 30, 2026
FTANX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Investment Grade Bond Central Fund
42.33%		42.3%9,738,749$957.32M--
2
QEQCQ
Fidelity U.S. Equity Central Fund
17.68%		60.0%2,363,000$399.75M--
3—Fidelity International Equity Central Fund
9.28%		69.3%1,606,883$209.92M--
4
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
8.30%		77.6%187,670,434$187.71MFinancialsDiversified Financial Services
5—Fidelity Emerging Markets Equity Central Fund
4.85%		82.4%298,449$109.69M--
6DebtFidelity Low Duration Bond Etf
4.53%		87.0%2,040,024$102.49M--
7DebtFidelity Inflation-Protected Bond Index Central Fund
1.94%		88.9%484,138$43.83M--
8
FESM
Fidelity Enhanced Small Cap Etf (Fesm)
1.67%		90.6%784,201$37.87M--
9—Fidelity Emerging Markets Debt Local Currency Central Fund
1.46%		92.0%350,940$33.07M--
10
FBCG
Fidelity Blue Chip Growth Etf
1.35%		93.4%492,564$30.59M--
11—Fidelity Commodity Strategy Central Fund
1.35%		94.7%283,599$30.52M--
12
FHEQ
Fidelity Hedged Equity Etf
1.03%		95.8%709,463$23.36M--
13
FFSM
Fidelity Fundamental Small-Mid Cap Etf
0.69%		96.5%410,290$15.68M--
14
FMDE
Fidelity Enhanced Mid Cap Etf
0.56%		97.0%313,561$12.72M--
15
FFUT
Fidelity Managed Futures Etf
0.50%		97.5%195,272$11.24M--
16
EWC
Ishares Msci Canada Etf
0.50%		98.0%196,986$11.35M--
17—High Income Cf
0.50%		98.5%102,216$11.22M--
18
FELV
Fidelity Enhanced Large Cap Value Etf
0.34%		98.9%192,238$7.71M--
19
FRESX
Fidelity International Credit Central Fund
0.24%		99.1%64,312$5.43M--
20—Fidelity Floating Rate Central Fund
0.24%		99.3%58,746$5.53M--
21—Fidelity Real Estate Equity Central Fund
0.23%		99.6%32,417$5.13M--
22—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
0.12%		99.7%-$2.69MFinancialsDiversified Financial Services
23DebtU.S. Treasury Bill 3.612000% 07/02/2026
0.08%		99.8%-$1.76M--
24DebtTreasury Bill Jul 16, 2026
0.05%		99.8%-$1.10M--
25DebtUnited States Treasury Bills 0% 2026-09-24
0.02%		99.8%-$347.0K--
26DebtUs Ultra Bond Cbt Fut Sep26 Wnu6
0.02%		99.9%137$415.1K--
27DebtUnited States TreasuryFinancials · Diversified Financial Services
0.01%		99.9%-$199.3KFinancialsDiversified Financial Services
28DebtUnited States Department
0.01%		99.9%-$239.3K--
29DebtUnited States Treasury
0.01%		99.9%-$238.8K--
30DebtTreasury Bill Sep 10, 2026
0.01%		99.9%-$158.8K--
31—Us 10Yr Note Fut (Cbt)Sep26 Tyu6
0.01%		99.9%301$172.3K--
32
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
0.00%		99.9%15,448$15.4KFinancialsCapital Markets
33DebtUnited States Treasury Bill 09/03/2026
0.00%		99.9%-$49.7K--
34DebtUnited States Treasury
0.00%		99.9%-$19.9K--
35—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.00%		99.9%-$49.6K--
36—Msci Eafe Fut Sep26 Mfsu6
0.00%		99.9%-153$52.3K--
37—Msci Emgmkt Fut Sep26 Mesu6
0.00%		99.9%-89$-8079--
38—S and P500 Emini Fut Sep26 Esu6
-0.04%		99.9%-186$-833609--
Not reported for this fund: share changes.

FTANX Mutual Fund All Holdings

FTANX holdings total 36 positions. The top 10 holdings account for 93.4% of the fund, led by Fidelity Investment Grade Bond Central Fund at 42.3%, Fidelity U.S. Equity Central Fund at 17.7%, Fidelity International Equity Central Fund at 9.3%.

FTANX portfolio concentration is relatively high, with the top 10 representing 93.4% of total assets. The largest sector exposure is Financials at 8.4%.

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