FFTMX Holdings Information

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

Total Holdings

Top 10 Percentage

94.21%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

10.72B

Forward PE Ratio

19.04

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	32.97%	33,952,207
2	n/a	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	26.23%	18,794,403
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	15.17%	12,955,215
4	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	7.04%	2,373,571
5	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.86%	392,535,926
6	FESM	Fidelity Enhanced Small Cap Core ETF	2.41%	6,442,080
7	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	1.90%	2,143,975
8	FBCG	Fidelity Blue Chip Growth ETF	1.90%	3,845,677
9	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	1.50%	1,672,410
10	FHEQ	Fidelity Hedged Equity ETF	1.21%	4,191,080
11	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	1.13%	1,019,609
12	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.05%	3,350,698
13	n/a	Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF	0.82%	2,328,310
14	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	0.77%	717,190
15	FFUT	Fidelity Managed Futures ETF	0.53%	943,146
16	FELV	Fidelity Enhanced Large Cap Value ETF	0.51%	1,477,066
17	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.26%	278,534
18	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.24%	287,560
19	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.21%	148,240
20	B.0 04.23.26	UST BILLS 0% 04/23/2026	0.09%	9,110,000
21	ESM6	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT JUN26 ESM6	0.09%	-960
22	B.0 04.09.26	UST BILLS 0% 04/09/2026	0.07%	7,420,000
23	B.0 04.16.26	UST BILLS 0% 04/16/2026	0.04%	4,430,000
24	B.0 04.30.26	UST BILLS 0% 04/30/2026	0.03%	2,800,000
25	B.0 06.25.26	UST BILLS 0% 06/25/2026	0.02%	2,220,000

Showing 25 of 34 holdings

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As of Mar 31, 2026