FTAWX Mutual Fund

FTAWX Mutual Fund

NAV$14.52
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Showing the top 10 of 6,024 holdings · as of Jul 31, 2026
Top 10 weight
34.22%
FTAWX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
18.64%		18.6%$1.17BFinancialsDiversified Financial Services
2DebtFidelity Low Duration Bond Etf
4.25%		22.9%$266.42M--
Sector and industry · Pro
3DebtFidelity Short-Term Bond Fund - Etf Class
2.01%		24.9%$126.25M
4DebtUs Treasury N/B 4 7/30
1.52%		26.4%$95.06M
5DebtCbot 10Y Us Treasury Notes Contracts (United States)
1.45%		27.9%$91.16M
6DebtUnited States Treasury Note/Bond
1.43%		29.3%$89.63M
7DebtUs Treasury N/B
1.37%		30.7%$85.67M
8—Fidelity Commodity Strategy Central Fund
1.19%		31.9%$74.77M
9
FESM
Fidelity Enhanced Small Cap Etf (Fesm)
1.18%		33.0%$73.98M
10DebtCbot 2Y Us Treasury Notes Contracts (United States)
1.18%		34.2%$74.13M
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

FTAWX Mutual Fund Top Holdings

FTAWX holdings top 10 positions. The top 10 holdings account for 34.2% of the fund, led by Fidelity Cash Central Fund at 18.6%, Fidelity Low Duration Bond Etf at 4.3%, Fidelity Short-Term Bond Fund - Etf Class at 2.0%.

FTAWX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 49.3%.

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