FTFEX Mutual Fund

FTFEX Mutual Fund

NAV$15.42
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Showing the top 10 of 45 holdings · as of Aug 31, 2026
Top 10 weight
70.68%
FTFEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtFidelity Series Investment Grade Bond Fund
19.83%		19.8%$599.49M
2
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
7.90%		27.7%$238.90M
3
FGLGX
Fidelity Series Large Cap Stock Fund
7.57%		35.3%$228.82M
4DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
6.38%		41.7%$192.85M
5
FMFMX
Fidelity Advisor Series Equity Growth Fund
5.26%		46.9%$158.99M
6
FSOSX
Fidelity Series Overseas Fund
4.89%		51.8%$147.89M
7
FINVX
Fidelity Series International Value Fund
4.86%		56.7%$147.03M
8
FIGSX
Fidelity Series International Growth Fund
4.84%		61.5%$146.22M
9—Fidelity Series International Dev Mkts Bd Idx
4.63%		66.2%$139.96M
10DebtChicago Board Of Trade Us Treasury Notes Contracts United States
4.52%		70.7%$136.77M
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FTFEX Mutual Fund Top Holdings

FTFEX holdings top 10 positions. The top 10 holdings account for 70.7% of the fund, led by Fidelity Series Investment Grade Bond Fund at 19.8%, Fidelity Series Emerging Markets Opportunities Fund at 7.9%, Fidelity Series Large Cap Stock Fund at 7.6%.

FTFEX portfolio concentration is relatively high, with the top 10 representing 70.7% of total assets. The largest sector exposure is Financials at 0.1%.

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