FDFZX Mutual Fund

FDFZX Mutual Fund

NAV$16.16
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Showing top 46 of 46 holdings · as of Jul 31, 2026
FDFZX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FGLGX
Fidelity Series Large Cap Stock Fund
12.37%		12.4%$44.37M--
2
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
10.93%		23.3%$39.21M--
3
FMFMX
Fidelity Advisor Series Equity Growth Fund
8.18%		31.5%$29.33M--
4
FINVX
Fidelity Series International Value Fund
7.94%		39.4%$28.47M--
5
FSOSX
Fidelity Series Overseas Fund
7.56%		47.0%$27.12M--
6
FIGSX
Fidelity Series International Growth Fund
7.47%		54.4%$26.79M--
7
FVWSX
Fidelity Series Opportunistic Insights Fund
7.11%		61.6%$25.49M--
8
FNKLX
Fidelity Series Value Discovery Fund
7.00%		68.6%$25.11M--
9
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
6.96%		75.5%$24.94M--
10
FAOFX
Fidelity Advisor Series Growth Opportunities Fund
5.63%		81.1%$20.21M--
11
FSAEX
Fidelity Series All-sector Equity Fund
4.21%		85.4%$15.10M--
12
FCNSX
Fidelity Series Canada Fund
4.21%		89.6%$15.09M--
13DebtCbot Us Treasury Ultra Bond Contracts (United States)
2.85%		92.4%$10.24M--
14
FHKFX
Fidelity Series Emerging Markets Fund
2.71%		95.1%$9.73M--
15DebtCbot Us Treasury Long Bond Contracts (United States)
2.24%		97.4%$8.04M--
16
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.63%		99.0%$5.83M--
17
FIOOX
Fidelity Series Large Cap Value Index Fund
1.16%		100.2%$4.14M--
18
FDMLX
Fidelity Series Intrinsic Opportunities Fund
1.03%		101.2%$3.70M--
19
FJACX
Fidelity Series Small Cap Discovery Fund
0.90%		102.1%$3.24M--
20—Icemsciemergingm
0.78%		102.9%$2.79M--
21
FSTSX
Series International Small Cap
0.72%		103.6%$2.60M--
22—Ice Msci Eafe Index Contracts (United States)
0.71%		104.3%$2.55M--
23
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.49%		104.8%$1.75M--
24
FSHNX
Fidelity Series High Income Fund
0.48%		105.3%$1.73M--
25
FSSLX
Fidelity Series Small Cap Core Fund
0.29%		105.6%$1.03M--
26
FCSSX
Fidelity Series Commodity Strategy Fund
0.20%		105.8%$725.7K--
27
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.13%		105.9%$453.6K--
28
FSREX
Fidelity Series Real Estate Income Fund
0.08%		106.0%$291.6K--
29
FFHCX
Fidelity Series Floating Rate High Income Fund
0.08%		106.0%$286.5K--
30DebtTreasury Bill Oct 01, 2026
0.08%		106.1%$288.3K--
31DebtTreasury Bill
0.08%		106.2%$279.3K--
32—Fidelity Series Select International Small Cap Fund
0.08%		106.3%$280.4K--
33
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.07%		106.4%$243.2KFinancialsDiversified Financial Services
34DebtTreasury Bill 0% Oct 29, 2026
0.07%		106.4%$257.7K--
35DebtFidelity Series Long-Term Treasury Bond Index Fund
0.05%		106.5%$195.4K--
36DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.04%		106.5%$150.8K--
37DebtTreasury Bill
0.04%		106.6%$129.1K--
38DebtUnited States Department
0.03%		106.6%$109.9K--
39DebtTreasury Bill Sep 10, 2026
0.03%		106.6%$99.6K--
40DebtU.S. Treasury Bill 2026-10-22
0.02%		106.6%$59.5K--
41DebtUnited States TreasuryFinancials · Diversified Financial Services
0.01%		106.6%$50.0KFinancialsDiversified Financial Services
42—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.01%		106.7%$19.9K--
43DebtUnited States Treasury
0.01%		106.7%$29.8K--
44
FCDSX
Fidelity Series International Credit Fund
0.00%		106.7%$5.1K--
45—Cme E-Mini S&P 500 Index Contracts (United States)
0.00%		106.7%$-15151--
46—Cme E-Mini Russell 2000 Index Contracts (United States)
0.00%		106.7%$10.3K--
Not reported for this fund: shares, share changes.

FDFZX Mutual Fund All Holdings

FDFZX holdings total 47 positions. The top 10 holdings account for 81.1% of the fund, led by Fidelity Series Large Cap Stock Fund at 12.4%, Fidelity Series Emerging Markets Opportunities Fund at 10.9%, Fidelity Advisor Series Equity Growth Fund at 8.2%.

FDFZX portfolio concentration is relatively high, with the top 10 representing 81.1% of total assets. The largest sector exposure is Financials at 0.1%.

FDFZX sectors provide a detailed breakdown. FDFZX overlap shows how holdings compare to other funds in your portfolio.