FFNAX Holdings Information

FFNAX is a mutual fund with a total of 6739 individual holdings. The top holdings are Fidelity Cash Central Fund at 9.47%, Fidelity Enhanced Small Cap ETF at 1.97%, NVIDIA at 1.83%, Fidelity Blue Chip Growth ETF at 1.61%, and Apple at 1.59%.

Total Holdings

6739

Top 10 Percentage

23.44%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

2.72B

Forward PE Ratio

18.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	9.47%	244,728,254
2	FESM	Fidelity Enhanced Small Cap ETF	1.97%	1,345,349
3	NVDA	NVIDIA Corporation	1.83%	253,978
4	FBCG	Fidelity Blue Chip Growth ETF	1.61%	758,496
5	AAPL	Apple Inc.	1.59%	151,551
6	GOOGL	Alphabet Inc.	1.52%	125,296
7	MSFT	Microsoft Corporation	1.46%	78,011
8	T.4 07.31.30	United States Treasury Notes 4%	1.41%	35,893,966
9	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.34%	34,451,997
10	FHEQ	Fidelity Hedged Equity ETF	1.24%	1,032,882
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.02%	533,239
12	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.98%	25,157,632
13	n/a	10 Year Treasury Note Future Mar 26	0.97%	224
14	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.97%	25,344,778
15	AMZN	Amazon.com, Inc.	0.96%	107,474
16	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.88%	25,164,087
17	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.78%	659,254
18	n/a	Fidelity Garrison Str Tr	0.78%	207,339
19	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.72%	18,447,528
20	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.66%	18,178,458
21	META	Meta Platforms, Inc.	0.63%	24,708
22	FMDE	Fidelity Enhanced Mid Cap ETF	0.62%	442,545
23	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.62%	17,057,631
24	AVGO	Broadcom Inc.	0.61%	45,753
25	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.61%	15,647,830

Showing 25 of 6739 holdings

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As of Dec 31, 2025