FTTNX Holdings Information

FTTNX is a mutual fund with a total of 6755 individual holdings.

Total Holdings

6755

Top 10 Percentage

23.90%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

2.26B

Forward PE Ratio

18.91

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	8.32%	185,750,304
2	FLDB	Fidelity Low Duration Bond ETF	4.61%	2,040,024
3	FESM	Fidelity Enhanced Small Cap ETF	1.61%	905,257
4	T.4 07.31.30	United States Treasury Notes 4%	1.57%	34,693,199
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.49%	33,299,468
6	NVDA	NVIDIA Corporation	1.44%	168,067
7	GOOGL	Alphabet Inc.	1.26%	82,913
8	FBCG	Fidelity Blue Chip Growth ETF	1.24%	507,061
9	FHEQ	Fidelity Hedged Equity ETF	1.20%	857,097
10	AAPL	Apple Inc.	1.17%	100,287
11	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.09%	24,315,741
12	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.08%	24,495,854
13	n/a	10 Year Treasury Note Future Mar 26	1.05%	210
14	n/a	Fidelity Garrison Str Tr	1.04%	218,770
15	MSFT	Microsoft Corporation	1.00%	51,623
16	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.98%	24,322,269
17	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.93%	375,513
18	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.80%	17,830,400
19	AMZN	Amazon.com, Inc.	0.78%	72,313
20	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.73%	17,570,330
21	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.69%	16,486,999
22	n/a	2 Year Treasury Note Future Mar 26	0.68%	73
23	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.66%	14,680,008
24	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.64%	446,299
25	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.64%	14,308,663

Showing 25 of 6755 holdings

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As of Jan 31, 2026