FCASX Holdings Information

FCASX is a mutual fund with a total of 5915 individual holdings. The top holdings are Fidelity Enhanced Small Cap Core ETF stock at 3.20%, NVIDIA at 2.83%, Fidelity Cash Central Fund at 2.76%, Fidelity Blue Chip Growth ETF at 2.59%, and Alphabet at 2.42%.

Total Holdings

5915

Top 10 Percentage

22.09%

Asset Class

Equity

Fund Category

Mix Tgt All Gro

Assets

8.83B

Forward PE Ratio

18.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FESM	Fidelity Enhanced Small Cap Core ETF	3.20%	5,860,676
2	NVDA	NVIDIA Corporation	2.83%	1,250,474
3	n/a	Fidelity Cash Central Fund	2.76%	243,585,565
4	FBCG	Fidelity Blue Chip Growth ETF	2.59%	3,681,186
5	GOOGL	Alphabet Inc.	2.42%	598,078
6	AAPL	Apple Inc.	2.07%	631,672
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.05%	2,295,943
8	n/a	10 Year Treasury Note Future Sept 26	1.48%	1,189
9	AMZN	Amazon.com, Inc.	1.36%	503,323
10	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.33%	3,066,712
11	n/a	Fidelity Garrison Str Tr	1.33%	1,088,574
12	MSFT	Microsoft Corporation	1.25%	296,465
13	FMDE	Fidelity Enhanced Mid Cap Core ETF	1.08%	2,343,670
14	KRX: 005930	Samsung Electronics Co., Ltd.	1.05%	415,822
15	FHEQ	Fidelity Hedged Equity ETF	1.00%	2,683,935
16	KRX: 000660	SK hynix Inc.	0.96%	48,200
17	AVGO	Broadcom Inc.	0.90%	209,536
18	AMS: ASML	ASML Holding N.V.	0.84%	37,600
19	MU	Micron Technology, Inc.	0.78%	59,748
20	n/a	Ultra US Treasury Bond Future Sept 26	0.73%	556
21	FELV	Fidelity Enhanced Large Cap Value ETF	0.65%	1,436,823
22	T.4 07.31.30	United States Treasury Notes 0.04%	0.62%	55,335,268
23	T.4.25 08.15.35	United States Treasury Notes 0.0425%	0.59%	53,112,284
24	TSLA	Tesla, Inc.	0.57%	120,174
25	T.4.125 02.15.36	United States Treasury Notes 0.04125%	0.56%	51,052,088

Showing 25 of 5915 holdings

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As of Jun 30, 2026