FTAAX Mutual Fund

FTAAX Mutual Fund

NAV$13.18
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Showing the top 10 of 38 holdings · as of Jun 30, 2026
Top 10 weight
93.39%
FTAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Investment Grade Bond Central Fund
42.33%		42.3%9,738,749$957.32M--
2
QEQCQ
Fidelity U.S. Equity Central Fund
17.68%		60.0%2,363,000$399.75M--
3—Fidelity International Equity Central Fund
9.28%		69.3%1,606,883$209.92M--
4
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
8.30%		77.6%187,670,434$187.71MFinancialsDiversified Financial Services
5—Fidelity Emerging Markets Equity Central Fund
4.85%		82.4%298,449$109.69M--
6DebtFidelity Low Duration Bond Etf
4.53%		87.0%2,040,024$102.49M--
7DebtFidelity Inflation-Protected Bond Index Central Fund
1.94%		88.9%484,138$43.83M--
8
FESM
Fidelity Enhanced Small Cap Etf (Fesm)
1.67%		90.6%784,201$37.87M--
9—Fidelity Emerging Markets Debt Local Currency Central Fund
1.46%		92.0%350,940$33.07M--
10
FBCG
Fidelity Blue Chip Growth Etf
1.35%		93.4%492,564$30.59M--
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FTAAX Mutual Fund Top Holdings

FTAAX holdings top 10 positions. The top 10 holdings account for 93.4% of the fund, led by Fidelity Investment Grade Bond Central Fund at 42.3%, Fidelity U.S. Equity Central Fund at 17.7%, Fidelity International Equity Central Fund at 9.3%.

FTAAX portfolio concentration is relatively high, with the top 10 representing 93.4% of total assets. The largest sector exposure is Financials at 8.4%.

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