FTDWX Holdings Information

FTDWX is a mutual fund with a total of 32 individual holdings.

Total Holdings

Top 10 Percentage

94.59%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

4.95B

Forward PE Ratio

17.21

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	42.29%	26,212,249
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	20.29%	1,240,468,536
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	11.97%	5,160,501
4	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	6.49%	3,332,761
5	FLDB	Fidelity Low Duration Bond ETF	4.36%	5,300,837
6	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	3.50%	709,737
7	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	1.94%	1,318,305
8	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	1.46%	977,174
9	FHEQ	Fidelity Hedged Equity ETF	1.19%	2,470,503
10	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	1.12%	606,717
11	FESM	Fidelity Enhanced Small Cap Core ETF	1.09%	1,758,518
12	FBCG	Fidelity Blue Chip Growth ETF	0.88%	1,072,103
13	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	0.76%	423,497
14	FFUT	Fidelity Managed Futures ETF	0.50%	535,671
15	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.47%	903,457
16	n/a	Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF	0.36%	606,331
17	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.26%	187,882
18	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.25%	164,451
19	FELV	Fidelity Enhanced Large Cap Value ETF	0.24%	422,202
20	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.21%	91,309
21	B.0 04.09.26	UST BILLS 0% 04/09/2026	0.12%	7,540,000
22	ESM6	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT JUN26 ESM6	0.09%	-626
23	B.0 04.02.26	UST BILLS 0% 04/02/2026	0.06%	3,570,000
24	B.0 04.16.26	UST BILLS 0% 04/16/2026	0.05%	3,360,000
25	B.0 06.25.26	UST BILLS 0% 06/25/2026	0.02%	1,100,000

Showing 25 of 32 holdings

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As of Mar 31, 2026