FTAAX Mutual Fund

NAV$13.43
Showing top 15 of 36 holdingsSee all 36 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fidelity Investment Grade Bond Central Fund42.67%9,378,367$925.36M-OtherOther
2QEQCQFidelity U.S. Equity Central Fund16.69%2,553,083$362.05M-UnknownUnknown
3-Fidelity International Equity Central Fund9.68%1,763,584$209.87MProProPro
4FTBFXFidelity Cash Central Fund9.46%205,105,387$205.15MProProPro
5FLDBFidelity Low Duration Bond Etf4.73%2,040,024$102.65MProProPro
6-Fidelity Emerging Markets Equity Central Fund4.66%335,748$101.18MProProPro
7IPBICFidelity Inflation-Protected Bond Index Central Fund1.93%464,605$41.82MProProPro
8FESMFidelity Enhanced Small Cap Etf (Fesm)1.49%848,820$32.26MProProPro
9-Fidelity Emerging Markets Debt Local Currency Central Fund1.43%341,578$31.11MProProPro
10FBCGFidelity Blue Chip Growth Etf1.19%515,787$25.85MProProPro
11FHEQFidelity Hedged Equity Etf1.16%857,097$25.22MProProPro
12-Fidelity Commodity Strategy Central Fund1.12%215,968$24.35MProProPro
13-High Income Cf0.76%151,230$16.54MProProPro
14FFSMFidelity Fundamental Small-Mid Cap Etf0.65%439,442$14.04MProProPro
15FFUTFidelity Managed Futures Etf0.52%195,272$11.21MProProPro
See the other 21 holdings of FTAAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FTAAX Mutual Fund All Holdings

FTAAX holdings total 36 positions. The top 10 holdings account for 93.9% of the fund, led by Fidelity Investment Grade Bond Central Fund at 42.7%, Fidelity U.S. Equity Central Fund at 16.7%, Fidelity International Equity Central Fund at 9.7%.

FTAAX portfolio concentration is relatively high, with the top 10 representing 93.9% of total assets. The largest sector exposure is Other at 61.1%.

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