FTTWX Mutual Fund

FTTWX Mutual Fund

NAV$13.86
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Showing top 45 of 45 holdings · as of Jun 30, 2026
FTTWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Series Investment Grade Bond Fund
23.10%		23.1%46,531,051$468.57M--
2DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
8.66%		31.8%22,926,937$175.62M--
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
7.40%		39.2%4,674,374$150.23M--
4
FGLGX
Fidelity Series Large Cap Stock Fund
6.44%		45.6%4,423,706$130.59M--
5DebtFidelity Series International Developed Markets Bond Index Fund
4.70%		50.3%11,166,022$95.36M--
6
FMFMX
Fidelity Advisor Series Equity Growth Fund
4.56%		54.9%5,091,582$92.56M--
7
FIGSX
Fidelity Series International Growth Fund
4.44%		59.3%4,175,914$90.07M--
8
FSOSX
Fidelity Series Overseas Fund
4.33%		63.6%5,423,691$87.81M--
9
FINVX
Fidelity Series International Value Fund
4.19%		67.8%5,083,614$85.10M--
10
FVWSX
Fidelity Series Opportunistic Insights Fund
4.01%		71.8%2,859,949$81.37M--
11
FNKLX
Fidelity Series Value Discovery Fund
3.68%		75.5%4,002,019$74.68M--
12
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
3.66%		79.2%4,801,244$74.28M--
13
FAOFX
Fidelity Advisor Series Growth Opportunities Fund
3.30%		82.5%3,207,222$66.87M--
14DebtFidelity Series Long-term Treasury Bond Index Fund
2.61%		85.1%9,938,539$52.97M--
15
FCNSX
Fidelity Series Canada Fund
2.55%		87.6%2,470,199$51.68M--
16
FSAEX
Fidelity Series All-sector Equity Fund
2.25%		89.9%3,016,478$45.70M--
17DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
2.01%		91.9%4,076,563$40.77M--
18
FHKFX
Fidelity Series Emerging Markets Fund
1.81%		93.7%2,407,146$36.73M--
19
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.01%		94.7%1,017,870$20.57M--
20
FSTSX
Series International Small Cap
0.83%		95.5%889,717$16.82M--
21
FDMLX
Fidelity Series Intrinsic Opportunities Fund
0.63%		96.2%1,055,879$12.78M--
22
FIOOX
Fidelity Series Large Cap Value Index Fund
0.61%		96.8%587,963$12.45M--
23
FJACX
Fidelity Series Small Cap Discovery Fund
0.54%		97.3%828,720$10.91M--
24
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.51%		97.8%1,189,726$10.31M--
25
FSHNX
Fidelity Series High Income Fund
0.50%		98.3%1,124,180$10.05M--
26
FGNXX
Fidelity Series Government Money Market Fund
0.38%		98.7%7,651,391$7.65M--
27
FCSSX
Fidelity Series Commodity Strategy Fund
0.28%		99.0%52,968$5.68M--
28
FSSLX
Fidelity Series Small Cap Core Fund
0.18%		99.2%219,796$3.57M--
29
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.13%		99.3%276,521$2.67M--
30DebtTreasury Bill Jul 23, 2026
0.13%		99.4%-$2.63M--
31
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.11%		99.5%2,296,255$2.30MFinancialsDiversified Financial Services
32
FSREX
Fidelity Series Real Estate Income Fund
0.09%		99.6%170,837$1.73M--
33
FCDSX
Fidelity Series International Credit Fund
0.09%		99.7%225,680$1.92M--
34DebtUnited States Department
0.09%		99.8%-$1.73M--
35—Fidelity Series Select International Small Cap Fund
0.08%		99.9%105,101$1.63M--
36
FFHCX
Fidelity Series Floating Rate High Income Fund
0.07%		100.0%170,461$1.48M--
37DebtU.S. Treasury Bill 3.612000% 07/02/2026
0.05%		100.0%-$1.02M--
38—Us 10Yr Ultra Fut Sep26 Uxyu6
0.04%		100.1%688$863.2K--
39DebtUs Long Bond(Cbt) Fut Sep26 Usu6
0.02%		100.1%134$351.2K--
40—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
0.00%		100.1%-$30.0KFinancialsDiversified Financial Services
41DebtUnited States TreasuryFinancials · Diversified Financial Services
0.00%		100.1%-$19.9KFinancialsDiversified Financial Services
42—Msci Emgmkt Fut Sep26 Mesu6
0.00%		100.1%10$2.8K--
43—Msci Eafe Fut Sep26 Mfsu6
0.00%		100.1%31$-9872--
44—E-Mini Russ 2000 Fut Sep26 Rtyu6
-0.02%		100.1%-81$-393673--
45—S and P500 Emini Fut Sep26 Esu6
-0.02%		100.0%-95$-425771--
Not reported for this fund: share changes.

FTTWX Mutual Fund All Holdings

FTTWX holdings total 45 positions. The top 10 holdings account for 71.8% of the fund, led by Fidelity Series Investment Grade Bond Fund at 23.1%, Fidelity Series 5+ Year Inflation-Protected Bond Index Fund at 8.7%, Fidelity Series Emerging Markets Opportunities Fund at 7.4%.

FTTWX portfolio concentration is relatively high, with the top 10 representing 71.8% of total assets. The largest sector exposure is Financials at 0.1%.

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