FSNIX Mutual Fund

NAV$18.61
Showing top 15 of 33 holdingsSee all 33 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1QEQCQFidelity U.S. Equity Central Fund29.23%10,437,137$1.48B-UnknownUnknown
2-Fidelity Investment Grade Bond Central Fund28.12%14,430,411$1.42B-OtherOther
3-Fidelity International Equity Central Fund17.58%7,479,390$890.05MProProPro
4-Fidelity Emerging Markets Equity Central Fund8.26%1,387,960$418.26MProProPro
5FESMFidelity Enhanced Small Cap Etf (Fesm)2.61%3,484,306$132.40MProProPro
6FBCGFidelity Blue Chip Growth Etf2.09%2,115,571$106.03MProProPro
7FTBFXFidelity Cash Central Fund1.90%96,295,217$96.31MProProPro
8IPBICFidelity Inflation-Protected Bond Index Central Fund1.89%1,063,177$95.71MProProPro
9-Fidelity Emerging Markets Debt Local Currency Central Fund1.43%796,530$72.54MProProPro
10FHEQFidelity Hedged Equity Etf1.16%2,003,714$58.95MProProPro
11-Fidelity Commodity Strategy Central Fund1.14%510,585$57.56MProProPro
12FFSMFidelity Fundamental Small-Mid Cap Etf1.08%1,716,542$54.84MProProPro
13FMDEFidelity Enhanced Mid Cap Etf0.86%1,208,638$43.46MProProPro
14-High Income Cf0.78%359,644$39.33MProProPro
15FELVFidelity Enhanced Large Cap Value Etf0.53%773,240$26.99MProProPro
See the other 18 holdings of FSNIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FSNIX Mutual Fund All Holdings

FSNIX holdings total 33 positions. The top 10 holdings account for 94.3% of the fund, led by Fidelity U.S. Equity Central Fund at 29.2%, Fidelity Investment Grade Bond Central Fund at 28.1%, Fidelity International Equity Central Fund at 17.6%.

FSNIX portfolio concentration is relatively high, with the top 10 representing 94.3% of total assets. The largest sector exposure is Other at 57.9%.

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