FTDLX Mutual Fund

FTDLX Mutual Fund

NAV$16.26
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Showing top 6 of 6 holdings · as of Aug 31, 2026
FTDLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Fidelity Series Sustainable U.S. Market
54.63%		54.6%406,181$7.70M
2
FNDMX
Fidelity Series Sustainable Non-U.S. Developed Markets Fund
27.62%		82.3%252,036$3.89M
3
FEMYX
Fidelity Series Sustainable Emerging Markets Fund
15.16%		97.4%117,713$2.14M
4DebtFidelity Series Long-Term Treasury Bond Index Fund
2.62%		100.0%72,174$369.5K
5—Cash
0.03%		100.1%-$-4591
6DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.00%		100.1%--
Not reported for this fund: share changes, sector, industry.

FTDLX Mutual Fund All Holdings

FTDLX holdings total 6 positions. The top 10 holdings account for 100.1% of the fund, led by Fidelity Series Sustainable U.S. Market at 54.6%, Fidelity Series Sustainable Non-U.S. Developed Markets Fund at 27.6%, Fidelity Series Sustainable Emerging Markets Fund at 15.2%.

FTDLX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets.

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