FFNIX Holdings Information

FFNIX is a mutual fund with a total of 6755 individual holdings. The top holdings are Fidelity Cash Central Fund at 8.40%, Fidelity Enhanced Small Cap ETF at 2.00%, NVIDIA at 1.83%, Alphabet at 1.59%, and Fidelity Blue Chip Growth ETF at 1.55%.

Total Holdings

6755

Top 10 Percentage

22.02%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

1.68B

Forward PE Ratio

18.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	8.40%	223,549,154
2	FESM	Fidelity Enhanced Small Cap ETF	2.00%	1,345,349
3	NVDA	NVIDIA Corporation	1.83%	254,727
4	GOOGL	Alphabet Inc.	1.59%	125,665
5	FBCG	Fidelity Blue Chip Growth ETF	1.55%	758,496
6	AAPL	Apple Inc.	1.48%	151,998
7	T.4 07.31.30	United States Treasury Notes 4%	1.38%	36,386,424
8	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.31%	34,924,672
9	MSFT	Microsoft Corporation	1.26%	78,241
10	FHEQ	Fidelity Hedged Equity ETF	1.21%	1,032,882
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.08%	524,053
12	n/a	10 Year Treasury Note Future Mar 26	1.03%	247
13	n/a	Fidelity Garrison Str Tr	1.03%	260,230
14	AMZN	Amazon.com, Inc.	0.98%	109,600
15	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.96%	25,502,763
16	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.95%	25,692,402
17	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.86%	25,509,333
18	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.80%	659,254
19	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.71%	18,700,625
20	META	Meta Platforms, Inc.	0.71%	26,250
21	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.64%	18,427,862
22	FMDE	Fidelity Enhanced Mid Cap ETF	0.61%	442,545
23	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.61%	17,291,658
24	n/a	2 Year Treasury Note Future Mar 26	0.60%	77
25	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.58%	15,396,476

Showing 25 of 6755 holdings

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As of Jan 31, 2026