FTTNX Holdings Information

FTTNX is a mutual fund with a total of 6738 individual holdings.

Total Holdings

6738

Top 10 Percentage

25.03%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

2.26B

Forward PE Ratio

18.45

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	9.19%	198,740,337
2	FLDB	Fidelity Low Duration Bond ETF	4.75%	2,040,024
3	T.4 07.31.30	United States Treasury Notes 4%	1.59%	34,046,609
4	FESM	Fidelity Enhanced Small Cap ETF	1.58%	905,257
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.52%	32,678,854
6	NVDA	NVIDIA Corporation	1.44%	166,622
7	FBCG	Fidelity Blue Chip Growth ETF	1.29%	507,061
8	AAPL	Apple Inc.	1.25%	99,425
9	FHEQ	Fidelity Hedged Equity ETF	1.23%	857,097
10	GOOGL	Alphabet Inc.	1.19%	82,200
11	MSFT	Microsoft Corporation	1.14%	51,179
12	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.11%	23,862,585
13	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.10%	24,039,407
14	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.00%	23,868,966
15	n/a	10 Year Treasury Note Future Mar 26	0.98%	189
16	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.87%	379,711
17	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.82%	17,498,088
18	n/a	Fidelity Garrison Str Tr	0.79%	175,027
19	AMZN	Amazon.com, Inc.	0.75%	70,508
20	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.74%	17,242,866
21	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.71%	16,179,725
22	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.69%	14,842,482
23	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.65%	14,042,530
24	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.63%	446,299
25	n/a	5 Year Treasury Note Future Mar 26	0.63%	125

Showing 25 of 6738 holdings

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As of Dec 31, 2025