FTTNX Mutual Fund

NAV$13.38

AUM$22M

TER1.02%

Holdings36

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FTTNX Mutual Fund

NAV$13.38

Fidelity Asset Manager 30% Class M

AUM$22M

TER1.02%

Holdings36

See how much of FTTNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 36 of 36 holdings · as of Mar 31, 2026

FTTNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fidelity Investment Grade Bond Central Fund	42.67%	42.7%	9,378,367	$925.36M	-	-
2	QEQCQ	Fidelity U.S. Equity Central Fund	16.69%	59.4%	2,553,083	$362.05M	-	-
3	—	Fidelity International Equity Central Fund	9.68%	69.0%	1,763,584	$209.87M	-	-
4	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	9.46%	78.5%	205,105,387	$205.15M	Financials	Diversified Financial Services
5	Debt	Fidelity Low Duration Bond Etf	4.73%	83.2%	2,040,024	$102.65M	-	-
6	—	Fidelity Emerging Markets Equity Central Fund	4.66%	87.9%	335,748	$101.18M	-	-
7	Debt	Fidelity Inflation-Protected Bond Index Central Fund	1.93%	89.8%	464,605	$41.82M	-	-
8	FESM	Fidelity Enhanced Small Cap Etf (Fesm)	1.49%	91.3%	848,820	$32.26M	-	-
9	—	Fidelity Emerging Markets Debt Local Currency Central Fund	1.43%	92.7%	341,578	$31.11M	-	-
10	FBCG	Fidelity Blue Chip Growth Etf	1.19%	93.9%	515,787	$25.85M	-	-
11	FHEQ	Fidelity Hedged Equity Etf	1.16%	95.1%	857,097	$25.22M	-	-
12	—	Fidelity Commodity Strategy Central Fund	1.12%	96.2%	215,968	$24.35M	-	-
13	—	High Income Cf	0.76%	97.0%	151,230	$16.54M	-	-
14	FFSM	Fidelity Fundamental Small-Mid Cap Etf	0.65%	97.6%	439,442	$14.04M	-	-
15	FFUT	Fidelity Managed Futures Etf	0.52%	98.1%	195,272	$11.21M	-	-
16	FMDE	Fidelity Enhanced Mid Cap Etf	0.49%	98.6%	293,548	$10.56M	-	-
17	FELV	Fidelity Enhanced Large Cap Value Etf	0.31%	98.9%	190,780	$6.66M	-	-
18	FRESX	Fidelity International Credit Central Fund	0.25%	99.2%	64,971	$5.43M	-	-
19	—	Fidelity Floating Rate Central Fund	0.25%	99.4%	58,737	$5.52M	-	-
20	—	Fidelity Real Estate Equity Central Fund	0.21%	99.7%	32,739	$4.62M	-	-
21	Debt	U.S. Treasury Bills 0 2026-04-09	0.12%	99.8%	-	$2.53M	-	-
22	Debt	California Municipal Finance Authority	0.09%	99.9%	-210	$1.90M	-	-
23	Debt	Treasury Bill 0% Apr 02, 2026	0.07%	99.9%	-	$1.44M	-	-
24	—	Us T Bill Zcp 04/16/26Financials · Diversified Financial Services	0.05%	100.0%	-	$1.13M	Financials	Diversified Financial Services
25	Debt	U.S. Treasury Bill 3.496000% 06/25/2026	0.02%	100.0%	-	$426.4K	-	-
26	NMF	Fidelity Securities Lending Cash Central FundFinancials · Capital Markets	0.01%	100.0%	216,278	$216.3K	Financials	Capital Markets
27	Debt	Treasury Bill 0% Apr 30, 2026	0.01%	100.0%	-	$239.3K	-	-
28	Debt	Treasury Bill 0% May 07, 2026	0.01%	100.0%	-	$139.5K	-	-
29	Debt	Treasury Bill 0% May 21, 2026	0.01%	100.0%	-	$238.8K	-	-
30	Debt	U.S. Treasury Bill 3.612000% 07/02/2026	0.01%	100.1%	-	$237.8K	-	-
31	Debt	Treasury Bill 0% May 28, 2026	0.00%	100.1%	-	$29.8K	-	-
32	Debt	Treasury Bill Jun 04, 2026	0.00%	100.1%	-	$89.4K	-	-
33	—	Cfd Cisco Systems Inc	0.00%	100.1%	-136	$-83963	-	-
34	Debt	Us Ultra Bond Cbt Fut Jun26 Wnm6	0.00%	100.1%	93	$35.2K	-	-
35	—	Msci Emgmkt Fut Jun26 Mesm6	0.00%	100.1%	-44	$40.2K	-	-
36	Debt	Dominican Republic (Government Of)	-0.03%	100.0%	289	$-549189	-	-

Not reported for this fund: share changes.

FTTNX Mutual Fund All Holdings

FTTNX holdings total 36 positions. The top 10 holdings account for 93.9% of the fund, led by Fidelity Investment Grade Bond Central Fund at 42.7%, Fidelity U.S. Equity Central Fund at 16.7%, Fidelity International Equity Central Fund at 9.7%.

FTTNX portfolio concentration is relatively high, with the top 10 representing 93.9% of total assets. The largest sector exposure is Financials at 9.5%.

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