FFNAX Holdings Information

FFNAX is a mutual fund with a total of 34 individual holdings.

Total Holdings

Top 10 Percentage

94.78%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

2.74B

Forward PE Ratio

19.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	37.88%	10,027,086
2	n/a	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	21.49%	3,957,407
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	12.53%	2,748,744
4	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	9.06%	236,442,405
5	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	5.85%	507,047
6	FESM	Fidelity Enhanced Small Cap Core ETF	1.93%	1,325,372
7	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	1.92%	555,685
8	FBCG	Fidelity Blue Chip Growth ETF	1.53%	799,553
9	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	1.43%	411,202
10	FHEQ	Fidelity Hedged Equity ETF	1.16%	1,032,882
11	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	1.12%	260,446
12	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.80%	651,067
13	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	0.77%	183,221
14	n/a	Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF	0.62%	449,808
15	FFUT	Fidelity Managed Futures ETF	0.51%	230,522
16	FELV	Fidelity Enhanced Large Cap Value ETF	0.39%	291,794
17	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.26%	71,174
18	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.24%	75,971
19	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.21%	39,286
20	B.0 04.09.26	UST BILLS 0% 04/09/2026	0.10%	2,690,000
21	ESM6	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT JUN26 ESM6	0.08%	-245
22	B.0 04.02.26	UST BILLS 0% 04/02/2026	0.07%	1,910,000
23	B.0 04.16.26	UST BILLS 0% 04/16/2026	0.06%	1,490,000
24	B.0 04.30.26	UST BILLS 0% 04/30/2026	0.02%	490,000
25	B.0 06.25.26	UST BILLS 0% 06/25/2026	0.02%	470,000

Showing 25 of 34 holdings

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As of Mar 31, 2026