FTAAX Holdings Information

FTAAX is a mutual fund with a total of 6915 individual holdings. The top holdings are Fidelity Cash Central Fund at 9.88%, Fidelity Low Duration Bond ETF at 4.56%, Fidelity Enhanced Small Cap Core ETF at 1.64%, United States Treasury Notes 0.04% at 1.54%, and NVIDIA at 1.54%.

Total Holdings

6915

Top 10 Percentage

26.38%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

2.27B

Forward PE Ratio

17.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	9.88%	222,340,182
2	FLDB	Fidelity Low Duration Bond ETF	4.56%	2,040,024
3	FESM	Fidelity Enhanced Small Cap Core ETF	1.64%	848,820
4	T.4 07.31.30	United States Treasury Notes 0.04%	1.54%	34,742,171
5	NVDA	NVIDIA Corporation	1.54%	173,843
6	n/a	Fidelity Garrison Str Tr	1.51%	288,722
7	T.4.25 08.15.35	United States Treasury Notes 0.0425%	1.47%	33,346,473
8	n/a	Us 10yr Note F (Cbt)jun26 Tym6	1.47%	299
9	GOOGL	Alphabet Inc.	1.44%	83,973
10	FBCG	Fidelity Blue Chip Growth ETF	1.34%	515,787
11	n/a	Us 2yr Not (Cbt) Ft Jun26 Tum6	1.22%	133
12	T.3.875 08.15.33	United States Treasury Notes 0.03875%	1.07%	24,530,421
13	FHEQ	Fidelity Hedged Equity ETF	1.05%	736,900
14	AAPL	Apple Inc.	1.04%	86,105
15	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.00%	321,812
16	T.4.25 02.15.54	United States Treasury Bonds 0.0425%	0.96%	24,356,601
17	AMZN	Amazon.com, Inc.	0.82%	69,952
18	n/a	Us Ultra Bond Cbt F Jun26 Wnm6	0.82%	161
19	T.4.25 05.15.35	United States Treasury Notes 0.0425%	0.82%	18,626,240
20	T.4.125 11.15.32	United States Treasury Notes 0.04125%	0.79%	17,855,569
21	MSFT	Microsoft Corporation	0.78%	43,306
22	T.2.75 08.15.32	United States Treasury Notes 0.0275%	0.72%	17,595,132
23	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.69%	439,442
24	T.2.875 05.15.32	United States Treasury Notes 0.02875%	0.68%	16,510,272
25	T.4.875 08.15.45	United States Treasury Bonds 0.04875%	0.64%	14,700,730

Showing 25 of 6915 holdings

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As of Apr 30, 2026