PFFFX Mutual Fund

PFFFX Mutual Fund

NAV$18.19
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Showing top 5 of 5 holdings · as of Apr 30, 2026
PFFFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
61.40%		61.4%1,595,692$399.82M--
2
FSGGX
Fidelity Global ex US Index Fund
30.19%		91.6%9,583,440$196.56M--
3
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
6.06%		97.7%1,126,022$39.44M--
4
FSMDX
Fidelity Mid Cap Indx-ins
1.99%		99.6%322,979$12.97M--
5
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
0.53%		100.2%-$3.42MFinancialsCapital Markets
Not reported for this fund: share changes.

PFFFX Mutual Fund All Holdings

PFFFX holdings total 5 positions. The top 10 holdings account for 100.2% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 61.4%, Fidelity Global ex US Index Fund at 30.2%, Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr at 6.1%.

PFFFX portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Financials at 0.5%.

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