FSNOX Mutual Fund

FSNOX Mutual Fund

NAV$15.76
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Showing top 46 of 46 holdings · as of Jul 31, 2026
FSNOX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFidelity Series Investment Grade Bond Fund
26.74%		26.7%$3.28B--
2DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
6.68%		33.4%$818.82M--
3DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
6.35%		39.8%$777.50M--
4
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
6.20%		46.0%$759.02M--
5
FGLGX
Fidelity Series Large Cap Stock Fund
5.05%		51.0%$618.43M--
6DebtCbot 10Y Ultra Us Treasury Notes Contracts (United States)
4.84%		55.9%$592.57M--
7DebtFidelity Series International Developed Markets Bond Index Fund
4.63%		60.5%$567.29M--
8
FCGSX
Fidelity Series Growth Company Fund
4.61%		65.1%$565.16M--
9
FINVX
Fidelity Series International Value Fund
3.79%		68.9%$464.30M--
10
FSOSX
Fidelity Series Overseas Fund
3.61%		72.5%$441.98M--
11
FIGSX
Fidelity Series International Growth Fund
3.56%		76.1%$436.53M--
12
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
3.30%		79.4%$404.29M--
13
FNKLX
Fidelity Series Value Discovery Fund
3.03%		82.4%$371.26M--
14
FVWSX
Fidelity Series Opportunistic Insights Fund
2.80%		85.2%$343.13M--
15
FSBDX
Fidelity Series Blue Chip Growth Fund
2.57%		87.8%$315.40M--
16DebtFidelity Series Long-Term Treasury Bond Index Fund
2.56%		90.3%$313.67M--
17
FCNSX
Fidelity Series Canada Fund
2.44%		92.8%$299.42M--
18
FGNXX
Fidelity Series Government Money Market Fund
1.80%		94.6%$220.26M--
19
FHKFX
Fidelity Series Emerging Marke
1.53%		96.1%$187.95M--
20
FIOOX
Fidelity Series Large Cap Value Index Fund
1.49%		97.6%$182.26M--
21
FCSSX
Fidelity Series Commodity Strategy Fund
1.34%		98.9%$164.14M--
22
FSAEX
Fidelity Series All-sector Equity Fund
1.02%		99.9%$125.36M--
23
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.86%		100.8%$105.32M--
24
FSTSX
Series International Small Cap
0.72%		101.5%$88.61M--
25
FDMLX
Fidelity Series Intrinsic Opportunities Fund
0.59%		102.1%$72.05M--
26
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.52%		102.6%$63.09M--
27
FSHNX
Fidelity Series High Income Fund
0.51%		103.1%$61.97M--
28DebtCbot Us Treasury Long Bond Contracts (United States)
0.49%		103.6%$59.54M--
29
FJACX
Fidelity Series Small Cap Discovery Fund
0.38%		104.0%$46.25M--
30—Ice Msci Eafe Index Contracts (United States)
0.35%		104.4%$42.64M--
31
FCDSX
Fidelity Series International Credit Fund
0.17%		104.5%$20.50M--
32
FSSLX
Fidelity Series Small Cap Core Fund
0.16%		104.7%$20.05M--
33
FYBTX
Fidelity Series Short-term Credit Fund
0.14%		104.8%$17.72M--
34
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.13%		105.0%$16.40M--
35DebtU.S. Treasury Bill 2026-10-22
0.13%		105.1%$15.83M--
36
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.12%		105.2%$15.05MFinancialsDiversified Financial Services
37
FSREX
Fidelity Series Real Estate Income Fund
0.09%		105.3%$10.85M--
38DebtTreasury Bill 0% Oct 29, 2026
0.09%		105.4%$10.85M--
39
FFHCX
Fidelity Series Floating Rate High Income Fund
0.08%		105.5%$9.50M--
40—Fidelity Series Select International Small Cap Fund
0.08%		105.5%$10.11M--
41DebtTreasury Bill Oct 01, 2026
0.06%		105.6%$7.19M--
42—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.00%		105.6%$547.5K--
43DebtTreasury Bill 0.0 24-September-2026
0.00%		105.6%$99.5K--
44DebtTreasury Bill
0.00%		105.6%$19.9K--
45—Cme E-Mini Russell 2000 Index Contracts (United States)
0.00%		105.6%$229.7K--
46—Cme E-Mini S&P 500 Index Contracts (United States)
-0.01%		105.6%$-1767182--
Not reported for this fund: shares, share changes.

FSNOX Mutual Fund All Holdings

FSNOX holdings total 48 positions. The top 10 holdings account for 72.5% of the fund, led by Fidelity Series Investment Grade Bond Fund at 26.7%, Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 6.7%, Fidelity Series 5+ Year Inflation-Protected Bond Index Fund at 6.3%.

FSNOX portfolio concentration is relatively high, with the top 10 representing 72.5% of total assets. The largest sector exposure is Financials at 0.1%.

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