FDFPX Mutual Fund

NAV$17.41
Showing top 15 of 24 holdingsSee all 24 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FIOOXFidelity Series Large Cap Value Index Fund14.88%172,447$3.21M-UnknownUnknown
2FSBDXFidelity Series Blue Chip Growth Fund12.48%125,787$2.69M-UnknownUnknown
3FEMSXFidelity Series Emerging Markets Opportunities Fund10.61%88,013$2.29MProProPro
4FGLGXFidelity Series Large Cap Stock Fund8.36%68,614$1.80MProProPro
5FHOFXFidelity Series Large Cap Growth Index Fund7.97%63,861$1.72MProProPro
6FINVXFidelity Series International Value Fund7.12%97,120$1.53MProProPro
7FSOSXFidelity Series Overseas Fund7.05%104,542$1.52MProProPro
8FIGSXFidelity Series International Growth Fund6.98%80,326$1.50MProProPro
9FNKLXFidelity Series Value Discovery Fund5.41%69,328$1.17MProProPro
10FTLTXFidelity Series Long-Term Treasury Bond Index Fund4.44%179,734$958.0KProProPro
11FCNSXFidelity Series Canada Fund3.95%41,838$852.7KProProPro
12FHLFXFidelity Series International Index Fund2.74%38,756$591.4KProProPro
13FHKFXFidelity Series Emerging Marke2.59%44,247$558.0KProProPro
14FSSLXFidelity Series Small Cap Core Fund2.35%36,564$507.5KProProPro
15FSOPXFidelity Series Small Cap Opportunities Fund1.42%18,055$306.6KProProPro
See the other 9 holdings of FDFPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FDFPX Mutual Fund All Holdings

FDFPX holdings total 24 positions. The top 10 holdings account for 85.3% of the fund, led by Fidelity Series Large Cap Value Index Fund at 14.9%, Fidelity Series Blue Chip Growth Fund at 12.5%, Fidelity Series Emerging Markets Opportunities Fund at 10.6%.

FDFPX portfolio concentration is relatively high, with the top 10 representing 85.3% of total assets. The largest sector exposure is Unknown at 99.9%.

FDFPX sector allocation provides a detailed breakdown. FDFPX overlap tool shows how holdings compare to other funds in your portfolio.