FTANX Holdings Information

FTANX is a mutual fund with a total of 6990 individual holdings.

Total Holdings

6990

Top 10 Percentage

24.75%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

2.17B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	7.74%	169,124,276
2	FLDB	Fidelity Low Duration Bond ETF	4.69%	2,040,024
3	FSTB	Fidelity Short-Term Bond ETF	2.07%	2,253,641
4	FESM	Fidelity Enhanced Small Cap Core ETF	1.62%	760,882
5	T.4 07.31.30	United States Treasury Notes 0.04%	1.51%	33,576,025
6	n/a	Us 10y Nte Fut (Cbt)sep26 Tyu6	1.51%	304
7	NVDA	NVIDIA Corporation	1.47%	159,940
8	T.4.25 08.15.35	United States Treasury Notes 0.0425%	1.43%	32,227,175
9	T.4.125 02.15.36	United States Treasury Notes 0.04125%	1.36%	31,209,467
10	FBCG	Fidelity Blue Chip Growth ETF	1.35%	492,564
11	GOOGL	Alphabet Inc.	1.24%	76,067
12	AAPL	Apple Inc.	1.24%	87,541
13	n/a	Us 2yr Note (Cbt) Sep26 Tuu6	1.18%	125
14	n/a	Fidelity Garrison Str Tr	1.17%	224,710
15	FHEQ	Fidelity Hedged Equity ETF	1.09%	709,463
16	T.3.875 08.15.33	United States Treasury Notes 0.03875%	1.04%	23,707,000
17	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.92%	270,985
18	T.4.25 02.15.54	United States Treasury Bonds 0.0425%	0.91%	23,539,055
19	MSFT	Microsoft Corporation	0.79%	37,249
20	AMZN	Amazon.com, Inc.	0.79%	63,382
21	T.4.125 11.15.32	United States Treasury Notes 0.04125%	0.77%	17,256,234
22	n/a	Ultra US Treasury Bond Future Sept 26	0.74%	147
23	T.2.75 08.15.32	United States Treasury Notes 0.0275%	0.71%	17,004,539
24	T.2.875 05.15.32	United States Treasury Notes 0.02875%	0.67%	15,956,093
25	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.67%	398,345

Showing 25 of 6990 holdings

Subscribe to see the full list

As of Jul 31, 2026