FTASX Mutual Fund

FTASX Mutual Fund

NAV$33.18
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Showing top 32 of 32 holdings · as of Jun 30, 2026
FTASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QEQCQ
Fidelity U.S. Equity Central Fund
34.48%		34.5%18,004,469$3.05B--
2—Fidelity International Equity Central Fund
19.75%		54.2%13,356,680$1.74B--
3DebtFidelity Investment Grade Bond Central Fund
17.40%		71.6%15,636,656$1.54B--
4—Fidelity Emerging Markets Equity Central Fund
10.05%		81.7%2,415,069$887.61M--
5
FESM
Fidelity Enhanced Small Cap Etf (Fesm)
3.20%		84.9%5,860,676$283.01M--
6
FBCG
Fidelity Blue Chip Growth Etf
2.59%		87.5%3,681,186$228.64M--
7DebtFidelity Inflation-Protected Bond Index Central Fund
1.94%		89.4%1,893,719$171.46M--
8
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.56%		91.0%138,132,060$138.16MFinancialsDiversified Financial Services
9—Fidelity Emerging Markets Debt Local Currency Central Fund
1.45%		92.4%1,360,542$128.22M--
10
FFSM
Fidelity Fundamental Small-Mid Cap Etf
1.33%		93.8%3,066,712$117.18M--
11—Fidelity Commodity Strategy Central Fund
1.33%		95.1%1,088,573$117.16M--
12
FMDE
Fidelity Enhanced Mid Cap Etf
1.08%		96.2%2,343,670$95.11M--
13
FHEQ
Fidelity Hedged Equity Etf
1.00%		97.2%2,683,935$88.38M--
14
FELV
Fidelity Enhanced Large Cap Value Etf
0.65%		97.8%1,436,823$57.60M--
15—High Income Cf
0.50%		98.3%399,584$43.87M--
16
EWC
Energy World Corp Ltd
0.48%		98.8%739,418$42.62M--
17
FFUT
Fidelity Managed Futures Etf
0.46%		99.3%709,693$40.84M--
18—Fidelity Floating Rate Central Fund
0.24%		99.5%221,276$20.82M--
19
FRESX
Fidelity International Credit Central Fund
0.21%		99.7%216,041$18.26M--
20—Fidelity Real Estate Equity Central Fund
0.20%		99.9%113,487$17.96M--
21DebtTreasury Bill 0% Jul 02, 2026
0.03%		99.9%-$2.79M--
22DebtUnited States Department
0.03%		100.0%-$2.94M--
23DebtUs Ultra Bond Cbt Fut Sep26 Wnu6
0.02%		100.0%538$1.54M--
24DebtUnited States Treasury
0.01%		100.0%-$626.8K--
25DebtTreasury Bill Sep 10, 2026
0.01%		100.0%-$526.2K--
26DebtUnited States Treasury Bills 0% 2026-09-24
0.01%		100.0%-$1.19M--
27—Us 10Yr Note Fut (Cbt)Sep26 Tyu6
0.01%		100.0%1,168$638.5K--
28—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
0.00%		100.0%-$419.7KFinancialsDiversified Financial Services
29DebtUnited States TreasuryFinancials · Diversified Financial Services
0.00%		100.0%-$279.0KFinancialsDiversified Financial Services
30DebtUnited States Treasury Bill 09/03/2026
0.00%		100.0%-$258.3K--
31—Msci Eafe Fut Sep26 Mfsu6
0.00%		100.0%-530$184.5K--
32—Msci Emgmkt Fut Sep26 Mesu6
0.00%		100.0%-198$-17529--
Not reported for this fund: share changes.

FTASX Mutual Fund All Holdings

FTASX holdings total 29 positions. The top 10 holdings account for 93.8% of the fund, led by Fidelity U.S. Equity Central Fund at 34.5%, Fidelity International Equity Central Fund at 19.8%, Fidelity Investment Grade Bond Central Fund at 17.4%.

FTASX portfolio concentration is relatively high, with the top 10 representing 93.8% of total assets. The largest sector exposure is Financials at 1.6%.

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