FTTNX Holdings Information

FTTNX is a mutual fund with a total of 36 individual holdings.

Total Holdings

Top 10 Percentage

93.93%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

2.25B

Forward PE Ratio

19.06

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	42.67%	9,378,367
2	n/a	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	16.69%	2,553,084
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	9.68%	1,763,585
4	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	9.46%	205,105,387
5	FLDB	Fidelity Low Duration Bond ETF	4.73%	2,040,024
6	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	4.66%	335,748
7	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	1.93%	464,605
8	FESM	Fidelity Enhanced Small Cap Core ETF	1.49%	848,820
9	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	1.43%	341,578
10	FBCG	Fidelity Blue Chip Growth ETF	1.19%	515,787
11	FHEQ	Fidelity Hedged Equity ETF	1.16%	857,097
12	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	1.12%	215,969
13	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	0.76%	151,230
14	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.65%	439,442
15	FFUT	Fidelity Managed Futures ETF	0.52%	195,272
16	n/a	Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF	0.49%	293,548
17	FELV	Fidelity Enhanced Large Cap Value ETF	0.31%	190,780
18	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	0.25%	58,737
19	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	0.25%	64,971
20	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	0.21%	32,739
21	B.0 04.09.26	UST BILLS 0% 04/09/2026	0.12%	2,530,000
22	ESM6	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT JUN26 ESM6	0.09%	-210
23	B.0 04.02.26	UST BILLS 0% 04/02/2026	0.07%	1,440,000
24	B.0 04.16.26	UST BILLS 0% 04/16/2026	0.05%	1,130,000
25	B.0 06.25.26	UST BILLS 0% 06/25/2026	0.02%	430,000

Showing 25 of 36 holdings

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As of Mar 31, 2026