FTASX Holdings Information

FTASX is a mutual fund with a total of 6775 individual holdings. The top holdings are Fidelity Enhanced Small Cap ETF at 3.13%, NVIDIA at 2.76%, Alphabet at 2.41%, Fidelity Blue Chip Growth ETF at 2.39%, and Apple at 2.24%.

Total Holdings

6775

Top 10 Percentage

21.28%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

7.89B

Forward PE Ratio

18.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FESM	Fidelity Enhanced Small Cap ETF	3.13%	6,507,361
2	NVDA	NVIDIA Corporation	2.76%	1,192,840
3	GOOGL	Alphabet Inc.	2.41%	588,466
4	FBCG	Fidelity Blue Chip Growth ETF	2.39%	3,623,763
5	AAPL	Apple Inc.	2.24%	711,778
6	n/a	Fidelity Cash Central Fund	1.98%	163,545,138
7	MSFT	Microsoft Corporation	1.91%	366,387
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.73%	2,587,006
9	AMZN	Amazon.com, Inc.	1.49%	513,238
10	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.24%	3,195,281
11	FHEQ	Fidelity Hedged Equity ETF	1.21%	3,194,651
12	META	Meta Platforms, Inc.	1.07%	122,923
13	n/a	Fidelity Garrison Str Tr	1.03%	805,284
14	n/a	10 Year Treasury Note Future Mar 26	0.97%	717
15	FMDE	Fidelity Enhanced Mid Cap ETF	0.96%	2,144,694
16	AVGO	Broadcom Inc.	0.78%	195,188
17	KRX: 000660	SK hynix Inc.	0.71%	92,913
18	KRX: 005930	Samsung Electronics Co., Ltd.	0.70%	523,477
19	HKG: 0700	Tencent Holdings Limited	0.64%	690,609
20	T.4 07.31.30	United States Treasury Notes 4%	0.64%	52,528,595
21	MA	Mastercard Incorporated	0.63%	97,107
22	AMS: ASML	ASML Holding N.V.	0.63%	36,457
23	FELV	Fidelity Enhanced Large Cap Value ETF	0.63%	1,438,070
24	TSLA	Tesla, Inc.	0.62%	119,597
25	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.61%	50,418,363

Showing 25 of 6775 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026