FFNIX Mutual Fund

NAV$14.85
Showing top 15 of 34 holdingsSee all 34 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fidelity Investment Grade Bond Central Fund37.88%10,027,086$989.37M-OtherOther
2QEQCQFidelity U.S. Equity Central Fund21.49%3,957,407$561.20M-UnknownUnknown
3-Fidelity International Equity Central Fund12.53%2,748,743$327.10MProProPro
4FTBFXFidelity Cash Central Fund9.06%236,442,404$236.49MProProPro
5-Fidelity Emerging Markets Equity Central Fund5.85%507,046$152.80MProProPro
6FESMFidelity Enhanced Small Cap Etf (Fesm)1.93%1,325,372$50.36MProProPro
7IPBICFidelity Inflation-Protected Bond Index Central Fund1.92%555,684$50.02MProProPro
8FBCGFidelity Blue Chip Growth Etf1.53%799,553$40.07MProProPro
9-Fidelity Emerging Markets Debt Local Currency Central Fund1.43%411,201$37.45MProProPro
10FHEQFidelity Hedged Equity Etf1.16%1,032,882$30.39MProProPro
11-Fidelity Commodity Strategy Central Fund1.12%260,445$29.36MProProPro
12FFSMFidelity Fundamental Small-Mid Cap Etf0.80%651,067$20.80MProProPro
13-High Income Cf0.77%183,221$20.04MProProPro
14FMDEFidelity Enhanced Mid Cap Etf0.62%449,808$16.18MProProPro
15FFUTFidelity Managed Futures Etf0.51%230,522$13.23MProProPro
See the other 19 holdings of FFNIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FFNIX Mutual Fund All Holdings

FFNIX holdings total 34 positions. The top 10 holdings account for 94.8% of the fund, led by Fidelity Investment Grade Bond Central Fund at 37.9%, Fidelity U.S. Equity Central Fund at 21.5%, Fidelity International Equity Central Fund at 12.5%.

FFNIX portfolio concentration is relatively high, with the top 10 representing 94.8% of total assets. The largest sector exposure is Other at 60.3%.

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