FZTKX Mutual Fund

FZTKX Mutual Fund

NAV$17.95
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Showing top 45 of 45 holdings · as of Mar 31, 2026
FZTKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
10.29%		10.3%89,115,954$2.32B--
2
FCGSX
Fidelity Series Growth Company Fund
10.22%		20.5%86,579,327$2.30B--
3
FGLGX
Fidelity Series Large Cap Stock Fund
10.20%		30.7%87,433,983$2.30B--
4
FINVX
Fidelity Series International Value Fund
7.54%		38.3%107,453,413$1.70B--
5
FSOSX
Fidelity Series Overseas Fund
7.44%		45.7%115,206,951$1.68B--
6
FIGSX
Fidelity Series International Growth Fund
7.37%		53.1%88,508,805$1.66B--
7
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
6.73%		59.8%107,656,423$1.52B--
8
FNKLX
Fidelity Series Value Discovery Fund
6.13%		65.9%82,078,738$1.38B--
9
FVWSX
Fidelity Series Opportunistic Insights Fund
5.99%		71.9%55,168,903$1.35B--
10
FSBDX
Fidelity Series Blue Chip Growth Fund
5.65%		77.6%59,409,063$1.27B--
11
FCNSX
Fidelity Series Canada Fund
4.03%		81.6%44,508,824$907.09M--
12
FIOOX
Fidelity Series Large Cap Value Index Fund
3.05%		84.6%36,947,020$687.21M--
13
FHKFX
Fidelity Series Emerging Marke
2.63%		87.3%46,944,478$591.97M--
14
FSAEX
Fidelity Series All-sector Equity Fund
2.01%		89.3%35,249,152$452.95M--
15DebtFidelity Series Long-Term Treasury Bond Index Fund
1.99%		91.3%84,210,276$448.84M--
16
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.91%		93.2%25,285,957$429.36M--
17
FDMLX
Fidelity Series Intrinsic Opportunities Fund
1.29%		94.5%27,223,714$291.29M--
18
FSTSX
Series International Small Cap
0.95%		95.4%12,266,332$214.42M--
19
FJACX
Fidelity Series Small Cap Discovery Fund
0.82%		96.2%17,002,161$183.45M--
20DebtFidelity Series International Developed Markets Bond Index Fund
0.79%		97.0%20,917,823$177.17M--
21
FCSSX
Fidelity Series Commodity Strategy Fund
0.76%		97.8%1,522,357$170.76M--
22
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.52%		98.3%14,010,033$117.26M--
23
FSHNX
Fidelity Series High Income Fund
0.52%		98.8%13,361,513$117.58M--
24
FSSLX
Fidelity Series Small Cap Core Fund
0.29%		99.1%4,761,873$66.09M--
25
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.15%		99.3%34,614,904$34.62MFinancialsDiversified Financial Services
26
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.14%		99.4%3,404,486$31.73M--
27DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
0.11%		99.5%-$24.72M--
28
FSREX
Fidelity Series Real Estate Income Fund
0.09%		99.6%1,927,055$19.29M--
29
FFHCX
Fidelity Series Floating Rate High Income Fund
0.09%		99.7%2,229,728$19.31M--
30—Fidelity Series Select International Small Cap Fund
0.08%		99.8%1,262,200$17.92M--
31DebtTreasury Bill 0% Apr 30, 2026
0.08%		99.9%-$19.04M--
32DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.05%		99.9%1,362,077$10.32M--
33DebtTreasury BillFinancials · Diversified Financial Services
0.04%		100.0%-$8.50MFinancialsDiversified Financial Services
34
FCDSX
Fidelity Series International Credit Fund
0.02%		100.0%599,994$5.05M--
35DebtU.S. Treasury Bills 0 2026-04-09
0.02%		100.0%-$4.30M--
36—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
0.01%		100.0%-$3.06MFinancialsDiversified Financial Services
37DebtTreasury Bill 0% May 07, 2026
0.01%		100.0%-$3.17M--
38DebtTreasury Bill 0% May 28, 2026
0.01%		100.0%-$2.05M--
39DebtFannie Mae Pool Bh6387
0.01%		100.0%-254$2.29M--
40DebtTalen Energy Supply, Llc, Term Loan B, (3-Month Usd Cme Term Sofr + 2.50%)
0.01%		100.0%1,051$1.14M--
41DebtTreasury Bill 0% May 21, 2026
0.00%		100.0%-$19.9K--
42—Square 4.93 46409 2027-01-22
0.00%		100.0%219$463.3K--
43—Currency Contract - USD
0.00%		100.0%-1,787$-1000661--
44—Us 10Yr Ultra Fut Jun26 Uxym6
-0.06%		100.0%6,075$-13589001--
45—Cdx Em44 Ice
-0.08%		99.9%4,690$-17205200--
Not reported for this fund: share changes.

FZTKX Mutual Fund All Holdings

FZTKX holdings total 45 positions. The top 10 holdings account for 77.6% of the fund, led by Fidelity Series Emerging Markets Opportunities Fund at 10.3%, Fidelity Series Growth Company Fund at 10.2%, Fidelity Series Large Cap Stock Fund at 10.2%.

FZTKX portfolio concentration is relatively high, with the top 10 representing 77.6% of total assets. The largest sector exposure is Financials at 0.2%.

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