FFAMX Holdings Information

FFAMX is a mutual fund with a total of 5939 individual holdings. The top holdings are Fidelity Cash Central Fund at 3.86%, Fidelity Enhanced Small Cap Core ETF at 2.57%, NVIDIA at 2.24%, Fidelity Blue Chip Growth ETF at 2.08%, and Alphabet at 1.92%.

Total Holdings

5939

Top 10 Percentage

19.82%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

10.75B

Forward PE Ratio

18.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.86%	421,538,290
2	FESM	Fidelity Enhanced Small Cap Core ETF	2.57%	5,817,352
3	NVDA	NVIDIA Corporation	2.24%	1,225,043
4	FBCG	Fidelity Blue Chip Growth ETF	2.08%	3,651,736
5	GOOGL	Alphabet Inc.	1.92%	585,915
6	AAPL	Apple Inc.	1.64%	618,826
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.55%	2,142,748
8	n/a	10 Year Treasury Note Future Sept 26	1.51%	1,499
9	n/a	Fidelity Garrison Str Tr	1.31%	1,327,573
10	T.4 07.31.30	United States Treasury Notes 0.04%	1.15%	127,043,574
11	T.4.25 08.15.35	United States Treasury Notes 0.0425%	1.10%	121,939,851
12	AMZN	Amazon.com, Inc.	1.08%	493,087
13	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.06%	3,025,711
14	T.4.125 02.15.36	United States Treasury Notes 0.04125%	1.05%	117,209,874
15	FHEQ	Fidelity Hedged Equity ETF	1.04%	3,459,028
16	MSFT	Microsoft Corporation	0.99%	290,436
17	n/a	Us 2yr Note (Cbt) Sep26 Tuu6	0.90%	475
18	FMDE	Fidelity Enhanced Mid Cap Core ETF	0.87%	2,335,168
19	T.3.875 08.15.33	United States Treasury Notes 0.03875%	0.80%	89,708,583
20	KRX: 005930	Samsung Electronics Co., Ltd.	0.79%	388,435
21	KRX: 000660	SK hynix Inc.	0.73%	45,154
22	T.4.25 02.15.54	United States Treasury Bonds 0.0425%	0.73%	89,066,101
23	n/a	Ultra US Treasury Bond Future Sept 26	0.72%	684
24	AVGO	Broadcom Inc.	0.71%	205,275
25	AMS: ASML	ASML Holding N.V.	0.63%	34,738

Showing 25 of 5939 holdings

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As of Jun 30, 2026