FAAIX Holdings Information

FAAIX is a mutual fund with a total of 7026 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 3.53%, Fidelity Enhanced Small Cap Core ETF at 3.14%, NVIDIA at 2.86%, Fidelity Blue Chip Growth ETF at 2.53%, and Alphabet at 2.41%.

Total Holdings

7026

Top 10 Percentage

23.33%

Asset Class

Equity

Fund Category

Mix Tgt All Gro

Assets

8.80B

Forward PE Ratio

16.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.53%	307,360,004
2	FESM	Fidelity Enhanced Small Cap Core ETF	3.14%	5,860,676
3	NVDA	NVIDIA Corporation	2.86%	1,241,142
4	FBCG	Fidelity Blue Chip Growth ETF	2.53%	3,681,186
5	GOOGL	Alphabet Inc.	2.41%	590,280
6	AAPL	Apple Inc.	2.41%	679,319
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.91%	2,247,433
8	MSFT	Microsoft Corporation	1.54%	289,055
9	AMZN	Amazon.com, Inc.	1.53%	491,845
10	n/a	Us 10y Nte Fut (Cbt)sep26 Tyu6	1.46%	1,177
11	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.29%	3,066,712
12	n/a	Fidelity Garrison Str Tr	1.15%	882,012
13	FMDE	Fidelity Enhanced Mid Cap Core ETF	1.11%	2,343,670
14	FHEQ	Fidelity Hedged Equity ETF	1.03%	2,683,935
15	AVGO	Broadcom Inc.	0.91%	204,296
16	KRX: 005930	Samsung Electronics Co., Ltd.	0.81%	410,341
17	META	Meta Platforms, Inc.	0.76%	118,202
18	AMS: ASML	ASML Holding N.V.	0.71%	37,511
19	n/a	Ultra US Treasury Bond Future Sept 26	0.70%	555
20	FELV	Fidelity Enhanced Large Cap Value ETF	0.69%	1,436,823
21	MA	Mastercard Incorporated	0.63%	95,510
22	T.4 07.31.30	United States Treasury Notes 0.04%	0.63%	55,232,363
23	T.4.25 08.15.35	United States Treasury Notes 0.0425%	0.59%	53,013,513
24	KRX: 000660	SK hynix Inc.	0.58%	44,800
25	T.4.125 02.15.36	United States Treasury Notes 0.04125%	0.56%	51,339,389

Showing 25 of 7026 holdings

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As of Jul 31, 2026