FOTKX Mutual Fund

NAV$15.29
Showing top 15 of 46 holdingsSee all 46 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FSIGXFidelity Series Investment Grade Bond Fund32.48%94,898,762$959.43M-UnknownUnknown
2FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund18.20%54,078,036$537.54M-UnknownUnknown
3FGNXXFidelity Series Government Money Market Fund5.12%151,290,960$151.29MProProPro
4FSTQXFidelity Series International Developed Markets Bond Index Fund4.67%16,285,023$137.93MProProPro
5FEMSXFidelity Series Emerging Markets Opportunities Fund4.13%4,698,298$122.11MProProPro
6FCGSXFidelity Series Growth Company Fund2.91%3,230,294$85.86MProProPro
7FGLGXFidelity Series Large Cap Stock Fund2.90%3,257,659$85.55MProProPro
8FINVXFidelity Series International Value Fund2.57%4,810,393$76.00MProProPro
9FSOSXFidelity Series Overseas Fund2.51%5,105,338$74.23MProProPro
10FIGSXFidelity Series International Growth Fund2.47%3,889,394$72.85MProProPro
11FBLEXFidelity Series Stock Selector Large Cap Value Fund2.01%4,211,582$59.30MProProPro
12FTLTXFidelity Series Long-Term Treasury Bond Index Fund1.97%10,916,783$58.19MProProPro
13FCNSXFidelity Series Canada Fund1.86%2,694,719$54.92MProProPro
14FNKLXFidelity Series Value Discovery Fund1.83%3,207,438$53.95MProProPro
15FVWSXFidelity Series Opportunistic Insights Fund1.70%2,051,568$50.12MProProPro
See the other 31 holdings of FOTKX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FOTKX Mutual Fund All Holdings

FOTKX holdings total 46 positions. The top 10 holdings account for 78.0% of the fund, led by Fidelity Series Investment Grade Bond Fund at 32.5%, Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 18.2%, Fidelity Series Government Money Market Fund at 5.1%.

FOTKX portfolio concentration is relatively high, with the top 10 representing 78.0% of total assets. The largest sector exposure is Unknown at 99.4%.

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