FTFFX Mutual Fund

FTFFX Mutual Fund

NAV$18.97
See how much of FTFFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 48 of 48 holdings · as of Aug 31, 2026
FTFFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FGLGX
Fidelity Series Large Cap Stock Fund
10.48%		10.5%$336.58M--
2
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
10.20%		20.7%$327.39M--
3
FMFMX
Fidelity Advisor Series Equity Growth Fund
7.31%		28.0%$234.73M--
4
FSOSX
Fidelity Series Overseas Fund
6.67%		34.7%$214.12M--
5
FIGSX
Fidelity Series International Growth Fund
6.59%		41.3%$211.71M--
6
FINVX
Fidelity Series International Value Fund
6.59%		47.8%$211.48M--
7
FVWSX
Fidelity Series Opportunistic Insights Fund
6.18%		54.0%$198.44M--
8
FNKLX
Fidelity Series Value Discovery Fund
5.77%		59.8%$185.32M--
9
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
5.71%		65.5%$183.22M--
10DebtFidelity Series Investment Grade Bond Fund
5.39%		70.9%$173.16M--
11
FAOFX
Fidelity Advisor Series Growth Opportunities Fund
5.15%		76.0%$165.36M--
12DebtChicago Board Of Trade Us Treasury Notes Contracts United States
4.51%		80.6%$144.98M--
13DebtFidelity Series Long-Term Treasury Bond Index Fund
4.39%		84.9%$140.86M--
14
FCNSX
Fidelity Series Canada Fund
3.74%		88.7%$120.23M--
15
FSAEX
Fidelity Series All-sector Equity Fund
3.59%		92.3%$115.14M--
16—Fidelity Series International Dev Mkts Bd Idx
2.86%		95.1%$91.98M--
17
FHKFX
Fidelity Series Emerging Marke
2.53%		97.7%$81.26M--
18
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.32%		99.0%$42.34M--
19
FIOOX
Fidelity Series Large Cap Value Index Fund
0.95%		99.9%$30.38M--
20
FDMLX
Fidelity Series Intrinsic Opportunities Fund
0.85%		100.8%$27.28M--
21
FJACX
Fidelity Series Small Cap Discovery Fund
0.76%		101.5%$24.33M--
22DebtChicago Board Of Trade Us Treasury Notes Contracts United States
0.71%		102.3%$22.84M--
23
FSTSX
Series International Small Cap
0.67%		102.9%$21.59M--
24
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.50%		103.4%$15.92M--
25
FSHNX
Fidelity Series High Income Fund
0.49%		103.9%$15.61M--
26—Fidelity Series Small Cap Core
0.25%		104.2%$7.91M--
27
FCSSX
Fidelity Series Commodity Strategy Fund
0.21%		104.4%$6.71M--
28
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.14%		104.5%$4.51MFinancialsDiversified Financial Services
29—Fidelity Series Em Mk Dbt Lcl Ccy
0.13%		104.6%$4.07M--
30DebtU.S. Treasury Bill 2026-10-22
0.12%		104.8%$3.95M--
31—Ice Msci Eafe Index Contracts (United States)
0.11%		104.9%$3.39M--
32
FSREX
Fidelity Series Real Estate Income Fund
0.08%		104.9%$2.50M--
33
FFHCX
Fidelity Series Floating Rate High Income Fund
0.08%		105.0%$2.44M--
34—Fidelity Series Select International Sm Cp
0.08%		105.1%$2.66M--
35DebtUnited States Department Of The Treasury
0.07%		105.2%$2.28M--
36DebtTreasury Bill Oct 01, 2026
0.06%		105.2%$1.80M--
37—Icemsciemergingm
0.05%		105.3%$1.54M--
38DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.04%		105.3%$1.12M--
39
FCDSX
Fidelity Series International Credit Fund
0.04%		105.4%$1.30M--
40DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
0.04%		105.4%$1.16M--
41DebtAmerican Honda Finance Sr Unsecured 09/28 Var
0.01%		105.4%$429.6K--
42DebtTreasury Bill 0 20261105
0.01%		105.4%$397.3K--
43DebtTreasury Bill 0% Sep 17, 2026
0.00%		105.4%$39.9K--
44DebtUnited States Treasury Bills 0%
0.00%		105.4%$109.7K--
45DebtTreasury Bill Oct 08, 2026
0.00%		105.4%$19.9K--
46DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.00%		105.4%$109.1K--
47—Cme E-Mini Russell 2000 Index Contracts (United States)
0.00%		105.4%$-82960--
48—Cme E-Mini S&P 500 Index Contracts (United States)
-0.05%		105.4%$-1502265--
Not reported for this fund: shares, share changes.

FTFFX Mutual Fund All Holdings

FTFFX holdings total 48 positions. The top 10 holdings account for 70.9% of the fund, led by Fidelity Series Large Cap Stock Fund at 10.5%, Fidelity Series Emerging Markets Opportunities Fund at 10.2%, Fidelity Advisor Series Equity Growth Fund at 7.3%.

FTFFX portfolio concentration is relatively high, with the top 10 representing 70.9% of total assets. The largest sector exposure is Financials at 0.1%.

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