FIKZX Holdings Information

FIKZX is a mutual fund with a total of 6803 individual holdings. The top holdings are Fidelity Cash Central Fund at 3.96%, Fidelity Enhanced Small Cap ETF at 2.41%, NVIDIA at 1.98%, Fidelity Blue Chip Growth ETF at 1.91%, and Apple at 1.76%.

Total Holdings

6803

Top 10 Percentage

19.09%

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 Cash Central Fund	3.96%	423,407,214
2	FESM	Fidelity Enhanced Small Cap ETF	2.41%	6,442,080
3	NVDA	NVIDIA Corporation	1.98%	1,194,024
4	FBCG	Fidelity Blue Chip Growth ETF	1.91%	3,845,677
5	AAPL	Apple Inc.	1.76%	712,173
6	GOOGL	Alphabet Inc.	1.72%	589,050
7	n/a	10 Year Treasury Note Future June 26	1.45%	1,360
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.40%	2,406,060
9	MSFT	Microsoft Corporation	1.31%	357,568
10	T.4 07.31.30	United States Treasury Notes 4%	1.21%	126,499,753
11	FHEQ	Fidelity Hedged Equity ETF	1.20%	4,191,080
12	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.16%	121,417,877
13	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.07%	3,350,698
14	n/a	Fidelity Garrison Str Tr	1.03%	1,028,020
15	AMZN	Amazon.com, Inc.	1.02%	518,927
16	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.85%	88,651,386
17	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.84%	89,325,378
18	FMDE	Fidelity Enhanced Mid Cap ETF	0.83%	2,328,310
19	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.78%	88,684,845
20	META	Meta Platforms, Inc.	0.75%	123,045
21	n/a	2 Year Treasury Note Future June 26	0.68%	347
22	KRX: 005930	Samsung Electronics Co., Ltd.	0.67%	475,186
23	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.62%	65,013,929
24	AVGO	Broadcom Inc.	0.58%	195,382
25	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.57%	64,065,654

Showing 25 of 6803 holdings

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As of Feb 28, 2026