FFANX Holdings Information

FFANX is a mutual fund with a total of 6999 individual holdings. The top holdings are Fidelity Cash Central Fund at 9.67%, Fidelity Enhanced Small Cap Core ETF at 2.01%, NVIDIA at 1.86%, Fidelity Blue Chip Growth ETF at 1.62%, and Alphabet at 1.57%.

Total Holdings

6999

Top 10 Percentage

23.58%

Asset Class

Multi-Asset

Fund Category

Mix Tgt Alloc Con

Assets

2.83B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	9.67%	271,546,216
2	FESM	Fidelity Enhanced Small Cap Core ETF	2.01%	1,210,791
3	NVDA	NVIDIA Corporation	1.86%	260,455
4	FBCG	Fidelity Blue Chip Growth ETF	1.62%	759,981
5	GOOGL	Alphabet Inc.	1.57%	123,871
6	AAPL	Apple Inc.	1.57%	142,556
7	n/a	Us 10y Nte Fut (Cbt)sep26 Tyu6	1.45%	377
8	T.4 07.31.30	United States Treasury Notes 0.04%	1.34%	38,220,346
9	T.4.25 08.15.35	United States Treasury Notes 0.0425%	1.27%	36,684,920
10	T.4.125 02.15.36	United States Treasury Notes 0.04125%	1.21%	35,526,440
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.18%	446,045
12	n/a	Fidelity Garrison Str Tr	1.15%	284,691
13	FHEQ	Fidelity Hedged Equity ETF	1.06%	888,084
14	n/a	Us 2yr Note (Cbt) Sep26 Tuu6	1.05%	143
15	MSFT	Microsoft Corporation	1.00%	60,659
16	AMZN	Amazon.com, Inc.	1.00%	103,214
17	T.3.875 08.15.33	United States Treasury Notes 0.03875%	0.92%	26,987,092
18	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.82%	629,161
19	T.4.25 02.15.54	United States Treasury Bonds 0.0425%	0.81%	26,795,037
20	FMDE	Fidelity Enhanced Mid Cap Core ETF	0.71%	486,682
21	n/a	Ultra US Treasury Bond Future Sept 26	0.69%	176
22	T.4.125 11.15.32	United States Treasury Notes 0.04125%	0.68%	19,643,160
23	T.2.75 08.15.32	United States Treasury Notes 0.0275%	0.63%	19,356,650
24	AVGO	Broadcom Inc.	0.59%	42,872
25	T.2.875 05.15.32	United States Treasury Notes 0.02875%	0.59%	18,163,180

Showing 25 of 6999 holdings

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As of Jul 31, 2026