FTTHX Mutual Fund

FTTHX Mutual Fund

NAV$16.27
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Showing top 48 of 48 holdings · as of Jun 30, 2026
FTTHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Series Investment Grade Bond Fund
16.16%		16.2%52,857,577$532.28M--
2
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
8.94%		25.1%9,162,580$294.49M--
3
FGLGX
Fidelity Series Large Cap Stock Fund
8.23%		33.3%9,182,808$271.08M--
4
FMFMX
Fidelity Advisor Series Equity Growth Fund
5.84%		39.2%10,572,002$192.20M--
5
FIGSX
Fidelity Series International Growth Fund
5.60%		44.8%8,541,512$184.24M--
6
FSOSX
Fidelity Series Overseas Fund
5.47%		50.2%11,115,262$179.96M--
7
FINVX
Fidelity Series International Value Fund
5.29%		55.5%10,415,423$174.35M--
8
FVWSX
Fidelity Series Opportunistic Insights Fund
5.13%		60.7%5,941,942$169.05M--
9
FNKLX
Fidelity Series Value Discovery Fund
4.71%		65.4%8,319,751$155.25M--
10
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
4.69%		70.1%9,980,560$154.40M--
11DebtFidelity Series International Developed Markets Bond Index Fund
4.55%		74.6%17,524,977$149.66M--
12
FAOFX
Fidelity Advisor Series Growth Opportunities Fund
4.22%		78.8%6,658,432$138.83M--
13DebtFidelity Series Long-term Treasury Bond Index Fund
3.50%		82.3%21,638,078$115.33M--
14
FCNSX
Fidelity Series Canada Fund
2.99%		85.3%4,699,263$98.31M--
15
FSAEX
Fidelity Series All-sector Equity Fund
2.88%		88.2%6,261,976$94.87M--
16DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
2.61%		90.8%11,218,093$85.93M--
17
FHKFX
Fidelity Series Emerging Markets Fund
2.19%		93.0%4,719,092$72.01M--
18
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.29%		94.3%2,105,384$42.55M--
19
FSTSX
Series International Small Cap
0.83%		95.1%1,439,749$27.23M--
20
FDMLX
Fidelity Series Intrinsic Opportunities Fund
0.80%		95.9%2,168,688$26.24M--
21
FIOOX
Fidelity Series Large Cap Value Index Fund
0.78%		96.7%1,220,366$25.85M--
22
FJACX
Fidelity Series Small Cap Discovery Fund
0.69%		97.4%1,717,137$22.60M--
23
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.50%		97.9%1,917,792$16.63M--
24
FSHNX
Fidelity Series High Income Fund
0.49%		98.4%1,811,814$16.20M--
25
FGNXX
Fidelity Series Government Money Market Fund
0.33%		98.7%10,825,337$10.83M--
26
FCSSX
Fidelity Series Commodity Strategy Fund
0.28%		99.0%85,449$9.16M--
27
FSSLX
Fidelity Series Small Cap Core Fund
0.22%		99.2%451,866$7.34M--
28
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.13%		99.3%439,711$4.24M--
29DebtTreasury Bill Jul 23, 2026
0.12%		99.5%-$4.09M--
30
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.11%		99.6%3,503,161$3.50MFinancialsDiversified Financial Services
31
FSREX
Fidelity Series Real Estate Income Fund
0.08%		99.6%260,883$2.64M--
32—Fidelity Series Select International Small Cap Fund
0.08%		99.7%168,726$2.61M--
33
FFHCX
Fidelity Series Floating Rate High Income Fund
0.07%		99.8%257,723$2.23M--
34DebtUnited States Department
0.07%		99.9%-$2.25M--
35DebtTreasury Bill 0% Jul 02, 2026
0.05%		99.9%-$1.74M--
36
FCDSX
Fidelity Series International Credit Fund
0.04%		100.0%172,223$1.47M--
37DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
0.04%		100.0%129,130$1.29M--
38—Us 10Yr Ultra Fut Sep26 Uxyu6
0.04%		100.0%1,103$1.36M--
39DebtUs Long Bond(Cbt) Fut Sep26 Usu6
0.02%		100.1%214$553.6K--
40DebtTreasury Bill Sep 10, 2026
0.01%		100.1%-$228.3K--
41—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
0.00%		100.1%-$50.0KFinancialsDiversified Financial Services
42DebtUnited States TreasuryFinancials · Diversified Financial Services
0.00%		100.1%-$139.5KFinancialsDiversified Financial Services
43—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.00%		100.1%-$158.7K--
44DebtTreasury Bill 0.0 24-September-2026
0.00%		100.1%-$138.8K--
45—Msci Emgmkt Fut Sep26 Mesu6
0.00%		100.1%18$1.2K--
46—Msci Eafe Fut Sep26 Mfsu6
0.00%		100.1%49$-15179--
47—E-Mini Russ 2000 Fut Sep26 Rtyu6
-0.02%		100.0%-152$-738148--
48—S and P500 Emini Fut Sep26 Esu6
-0.02%		100.0%-147$-658817--
Not reported for this fund: share changes.

FTTHX Mutual Fund All Holdings

FTTHX holdings total 48 positions. The top 10 holdings account for 70.1% of the fund, led by Fidelity Series Investment Grade Bond Fund at 16.2%, Fidelity Series Emerging Markets Opportunities Fund at 8.9%, Fidelity Series Large Cap Stock Fund at 8.2%.

FTTHX portfolio concentration is relatively high, with the top 10 representing 70.1% of total assets. The largest sector exposure is Financials at 0.1%.

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