FSNUX Mutual Fund

NAV$19.12
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 Fund17.20%538,104,952$5.44B-UnknownUnknown
2FEMSXFidelity Series Emerging Markets Opportunities Fund7.74%94,189,623$2.45B-UnknownUnknown
3FCGSXFidelity Series Growth Company Fund7.29%86,670,894$2.30BProProPro
4FGLGXFidelity Series Large Cap Stock Fund7.26%87,395,483$2.30BProProPro
5FINVXFidelity Series International Value Fund5.57%111,571,194$1.76BProProPro
6FSOSXFidelity Series Overseas Fund5.51%119,864,247$1.74BProProPro
7FIGSXFidelity Series International Growth Fund5.45%91,952,026$1.72BProProPro
8FBLEXFidelity Series Stock Selector Large Cap Value Fund4.83%108,409,308$1.53BProProPro
9FSTQXFidelity Series International Developed Markets Bond Index Fund4.64%173,249,735$1.47BProProPro
10FNKLXFidelity Series Value Discovery Fund4.41%82,905,238$1.39BProProPro
11FVWSXFidelity Series Opportunistic Insights Fund4.30%55,634,631$1.36BProProPro
12FSBDXFidelity Series Blue Chip Growth Fund4.05%59,891,309$1.28BProProPro
13FTLTXFidelity Series Long-Term Treasury Bond Index Fund3.86%228,839,811$1.22BProProPro
14FCNSXFidelity Series Canada Fund3.13%48,547,982$989.41MProProPro
15FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund2.42%101,053,380$765.98MProProPro
See the other 31 holdings of FSNUX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FSNUX Mutual Fund All Holdings

FSNUX holdings total 46 positions. The top 10 holdings account for 69.9% of the fund, led by Fidelity Series Investment Grade Bond Fund at 17.2%, Fidelity Series Emerging Markets Opportunities Fund at 7.7%, Fidelity Series Growth Company Fund at 7.3%.

FSNUX portfolio concentration is relatively high, with the top 10 representing 69.9% of total assets. The largest sector exposure is Unknown at 99.4%.

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