FSNIX Mutual Fund

FSNIX Mutual Fund

NAV$18.75
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Showing the top 10 of 35 holdings · as of Jun 30, 2026
Top 10 weight
94.20%
FSNIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
QEQCQ
Fidelity U.S. Equity Central Fund
30.02%		30.0%10,031,185$1.70B
2DebtFidelity Investment Grade Bond Central Fund
27.38%		57.4%15,748,221$1.55B
3—Fidelity International Equity Central Fund
17.05%		74.5%7,379,907$964.11M
4—Fidelity Emerging Markets Equity Central Fund
8.84%		83.3%1,359,021$499.48M
5
FESM
Fidelity Enhanced Small Cap Etf (Fesm)
2.79%		86.1%3,261,576$157.50M
6
FBCG
Fidelity Blue Chip Growth Etf
2.25%		88.3%2,048,775$127.25M
7DebtFidelity Inflation-Protected Bond Index Central Fund
1.94%		90.3%1,211,667$109.70M
8—Fidelity Emerging Markets Debt Local Currency Central Fund
1.45%		91.7%868,481$81.85M
9—Fidelity Commodity Strategy Central Fund
1.33%		93.1%696,511$74.97M
10
FFSM
Fidelity Fundamental Small-Mid Cap Etf
1.15%		94.2%1,707,036$65.23M
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FSNIX Mutual Fund Top Holdings

FSNIX holdings top 10 positions. The top 10 holdings account for 94.2% of the fund, led by Fidelity U.S. Equity Central Fund at 30.0%, Fidelity Investment Grade Bond Central Fund at 27.4%, Fidelity International Equity Central Fund at 17.1%.

FSNIX portfolio concentration is relatively high, with the top 10 representing 94.2% of total assets. The largest sector exposure is Financials at 1.1%.

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