FSAAX Holdings Information

FSAAX is a mutual fund with a total of 5916 individual holdings. The top holdings are Fidelity Enhanced Small Cap Core ETF at 2.79%, NVIDIA at 2.47%, Fidelity Blue Chip Growth ETF at 2.25%, Fidelity Cash Central Fund at 2.21%, and Alphabet at 2.11%.

Total Holdings

5916

Top 10 Percentage

19.42%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

5.60B

Forward PE Ratio

18.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FESM	Fidelity Enhanced Small Cap Core ETF	2.79%	3,261,576
2	NVDA	NVIDIA Corporation	2.47%	696,701
3	FBCG	Fidelity Blue Chip Growth ETF	2.25%	2,048,775
4	n/a	Fidelity Cash Central Fund	2.21%	124,826,354
5	GOOGL	Alphabet Inc.	2.11%	333,219
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.80%	1,289,299
7	AAPL	Apple Inc.	1.80%	351,936
8	n/a	Us 10y Nte Fut (Cbt)sep26 Tyu6	1.49%	767
9	n/a	Fidelity Garrison Str Tr	1.33%	696,512
10	AMZN	Amazon.com, Inc.	1.18%	280,426
11	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.15%	1,707,036
12	MSFT	Microsoft Corporation	1.09%	165,176
13	FHEQ	Fidelity Hedged Equity ETF	1.00%	1,722,958
14	T.4 07.31.30	United States Treasury Notes 0.04%	0.98%	55,730,077
15	FMDE	Fidelity Enhanced Mid Cap Core ETF	0.94%	1,304,289
16	T.4.25 08.15.35	United States Treasury Notes 0.0425%	0.93%	53,491,232
17	KRX: 005930	Samsung Electronics Co., Ltd.	0.92%	233,852
18	T.4.125 02.15.36	United States Treasury Notes 0.04125%	0.89%	51,416,338
19	KRX: 000660	SK hynix Inc.	0.85%	27,109
20	AVGO	Broadcom Inc.	0.78%	116,743
21	n/a	Us 2yr Note (Cbt) Sep26 Tuu6	0.76%	209
22	n/a	Ultra US Treasury Bond Future Sept 26	0.74%	363
23	AMS: ASML	ASML Holding N.V.	0.73%	20,775
24	MU	Micron Technology, Inc.	0.68%	33,289
25	T.3.875 08.15.33	United States Treasury Notes 0.03875%	0.68%	39,355,176

Showing 25 of 5916 holdings

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As of Jun 30, 2026