FFOZX Mutual Fund

NAV$15.96
Showing top 15 of 47 holdingsSee all 47 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FSIGXFidelity Series Investment Grade Bond Fund28.07%338,236,946$3.42B-UnknownUnknown
2FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund6.69%107,458,413$814.53M-UnknownUnknown
3FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund6.34%77,756,258$772.90MProProPro
4FEMSXFidelity Series Emerging Markets Opportunities Fund5.57%26,092,866$678.15MProProPro
5FSTQXFidelity Series International Developed Markets Bond Index Fund4.71%67,735,600$573.72MProProPro
6FCGSXFidelity Series Growth Company Fund4.63%21,215,142$563.90MProProPro
7FGLGXFidelity Series Large Cap Stock Fund4.61%21,392,158$561.76MProProPro
8FINVXFidelity Series International Value Fund3.75%28,880,491$456.31MProProPro
9FSOSXFidelity Series Overseas Fund3.68%30,865,872$448.79MProProPro
10FIGSXFidelity Series International Growth Fund3.63%23,606,819$442.16MProProPro
11FBLEXFidelity Series Stock Selector Large Cap Value Fund3.09%26,755,157$376.71MProProPro
12FNKLXFidelity Series Value Discovery Fund2.81%20,376,990$342.74MProProPro
13FVWSXFidelity Series Opportunistic Insights Fund2.72%13,579,403$331.74MProProPro
14FTLTXFidelity Series Long-Term Treasury Bond Index Fund2.58%58,921,759$314.05MProProPro
15FSBDXFidelity Series Blue Chip Growth Fund2.57%14,636,603$313.08MProProPro
See the other 32 holdings of FFOZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FFOZX Mutual Fund All Holdings

FFOZX holdings total 47 positions. The top 10 holdings account for 71.7% of the fund, led by Fidelity Series Investment Grade Bond Fund at 28.1%, Fidelity Series 5+ Year Inflation-Protected Bond Index Fund at 6.7%, Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 6.3%.

FFOZX portfolio concentration is relatively high, with the top 10 representing 71.7% of total assets. The largest sector exposure is Unknown at 99.3%.

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