FIKZX Holdings Information

FIKZX is a mutual fund with a total of 35 individual holdings.

Total Holdings

Top 10 Percentage

93.99%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

10.86B

Forward PE Ratio

18.30

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	32.29%	35,900,011
2	n/a	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	27.30%	17,638,312
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	14.75%	12,340,136
4	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	7.59%	2,256,862
5	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.73%	298,032,998
6	FESM	Fidelity Enhanced Small Cap Core ETF	2.57%	5,817,352
7	FBCG	Fidelity Blue Chip Growth ETF	2.08%	3,651,736
8	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	1.94%	2,340,270
9	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	1.44%	1,672,410
10	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	1.31%	1,327,573
11	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.06%	3,025,711
12	FHEQ	Fidelity Hedged Equity ETF	1.04%	3,459,028
13	FMDE	Fidelity Enhanced Mid Cap Core ETF	0.87%	2,335,168
14	FELV	Fidelity Enhanced Large Cap Value ETF	0.53%	1,432,116
15	FFUT	Fidelity Managed Futures ETF	0.50%	943,146
16	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	0.50%	493,699
17	EWC	iShares MSCI Canada ETF	0.49%	935,226
18	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.24%	278,458
19	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.22%	284,128
20	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.21%	146,583
21	B.0 07.23.26	UST BILLS 0% 07/23/2026	0.08%	9,210,000
22	B.0 07.09.26	UST BILLS 0% 07/09/2026	0.08%	8,220,000
23	B.0 07.16.26	UST BILLS 0% 07/16/2026	0.04%	4,400,000
24	B.0 07.02.26	UST BILLS 0% 07/02/2026	0.03%	2,980,000
25	B.0 07.30.26	UST BILLS 0% 07/30/2026	0.02%	2,720,000

Showing 25 of 35 holdings

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As of Jun 30, 2026