FFNTX Holdings Information

FFNTX is a mutual fund with a total of 6713 individual holdings. The top holdings are Fidelity Cash Central Fund at 9.11%, Fidelity Enhanced Small Cap ETF at 2.04%, NVIDIA at 1.78%, Apple at 1.68%, and Fidelity Blue Chip Growth ETF at 1.66%.

Total Holdings

6713

Top 10 Percentage

23.29%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

2.66B

Forward PE Ratio

18.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	9.11%	227,548,687
2	FESM	Fidelity Enhanced Small Cap ETF	2.04%	1,345,349
3	NVDA	NVIDIA Corporation	1.78%	251,954
4	AAPL	Apple Inc.	1.68%	150,343
5	FBCG	Fidelity Blue Chip Growth ETF	1.66%	758,496
6	GOOGL	Alphabet Inc.	1.59%	124,297
7	MSFT	Microsoft Corporation	1.58%	80,197
8	T.4 07.31.30	United States Treasury Notes 4%	1.43%	35,236,007
9	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.38%	33,820,470
10	FHEQ	Fidelity Hedged Equity ETF	1.03%	830,927
11	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.01%	24,696,568
12	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.00%	24,880,526
13	AMZN	Amazon.com, Inc.	0.97%	103,824
14	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.96%	520,127
15	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.92%	24,702,814
16	n/a	10 Year Treasury Note Future Mar 26	0.90%	199
17	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.81%	659,254
18	n/a	Fidelity Garrison Str Tr	0.78%	199,013
19	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.74%	18,109,373
20	n/a	2 Year Treasury Note Future Mar 26	0.70%	84
21	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.67%	17,845,235
22	FMDE	Fidelity Enhanced Mid Cap ETF	0.64%	442,545
23	AVGO	Broadcom Inc.	0.64%	39,638
24	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.64%	16,744,954
25	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.62%	14,909,690

Showing 25 of 6713 holdings

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As of Nov 30, 2025