FFNAX Holdings Information

FFNAX is a mutual fund with a total of 5891 individual holdings. The top holdings are Fidelity Cash Central Fund at 8.93%, Fidelity Enhanced Small Cap Core ETF at 2.06%, NVIDIA at 1.85%, Fidelity Blue Chip Growth ETF at 1.67%, and Alphabet at 1.58%.

Total Holdings

5891

Top 10 Percentage

22.87%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

2.81B

Forward PE Ratio

18.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	8.93%	253,060,328
2	FESM	Fidelity Enhanced Small Cap Core ETF	2.06%	1,210,791
3	NVDA	NVIDIA Corporation	1.85%	261,423
4	FBCG	Fidelity Blue Chip Growth ETF	1.67%	759,981
5	GOOGL	Alphabet Inc.	1.58%	125,033
6	n/a	Us 10y Nte Fut (Cbt)sep26 Tyu6	1.50%	387
7	AAPL	Apple Inc.	1.35%	132,057
8	T.4 07.31.30	United States Treasury Notes 0.04%	1.34%	38,138,427
9	n/a	Fidelity Garrison Str Tr	1.33%	350,205
10	T.4.25 08.15.35	United States Treasury Notes 0.0425%	1.28%	36,606,292
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.27%	454,203
12	T.4.125 02.15.36	United States Treasury Notes 0.04125%	1.21%	35,186,355
13	n/a	Us 2yr Note (Cbt) Sep26 Tuu6	1.04%	143
14	FHEQ	Fidelity Hedged Equity ETF	1.03%	888,084
15	T.3.875 08.15.33	United States Treasury Notes 0.03875%	0.92%	26,929,258
16	AMZN	Amazon.com, Inc.	0.88%	105,224
17	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.85%	629,161
18	T.4.25 02.15.54	United States Treasury Bonds 0.0425%	0.84%	26,737,606
19	MSFT	Microsoft Corporation	0.82%	61,979
20	n/a	Ultra US Treasury Bond Future Sept 26	0.72%	177
21	FMDE	Fidelity Enhanced Mid Cap Core ETF	0.70%	486,682
22	T.4.125 11.15.32	United States Treasury Notes 0.04125%	0.69%	19,601,058
23	KRX: 005930	Samsung Electronics Co., Ltd.	0.64%	82,297
24	T.2.75 08.15.32	United States Treasury Notes 0.0275%	0.63%	19,315,162
25	KRX: 000660	SK hynix Inc.	0.60%	9,569

Showing 25 of 5891 holdings

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As of Jun 30, 2026