FTFEX Mutual Fund

FTFEX Mutual Fund

NAV$15.67
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Showing top 46 of 46 holdings · as of Jul 31, 2026
FTFEX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFidelity Series Investment Grade Bond Fund
20.00%		20.0%$601.01M--
2
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
7.75%		27.8%$232.85M--
3
FGLGX
Fidelity Series Large Cap Stock Fund
7.59%		35.3%$228.19M--
4DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
6.43%		41.8%$193.36M--
5
FMFMX
Fidelity Advisor Series Equity Growth Fund
5.02%		46.8%$150.96M--
6
FINVX
Fidelity Series International Value Fund
5.01%		51.8%$150.65M--
7
FSOSX
Fidelity Series Overseas Fund
4.76%		56.6%$143.22M--
8DebtFidelity Series International Developed Markets Bond Index Fund
4.72%		61.3%$141.95M--
9
FIGSX
Fidelity Series International Growth Fund
4.71%		66.0%$141.69M--
10DebtCbot 10Y Ultra Us Treasury Notes Contracts (United States)
4.66%		70.6%$140.14M--
11
FVWSX
Fidelity Series Opportunistic Insights Fund
4.40%		75.0%$132.14M--
12
FNKLX
Fidelity Series Value Discovery Fund
4.33%		79.4%$130.02M--
13
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
4.30%		83.7%$129.16M--
14
FAOFX
Fidelity Advisor Series Growth Opportunities Fund
3.46%		87.1%$104.11M--
15DebtFidelity Series Long-term Treasury Bond Index Fund
3.36%		90.5%$100.92M--
16
FCNSX
Fidelity Series Canada Fund
2.96%		93.5%$88.99M--
17
FSAEX
Fidelity Series All-sector Equity Fund
2.60%		96.1%$78.04M--
18
FHKFX
Fidelity Series Emerging Markets Fund
1.92%		98.0%$57.75M--
19
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.07%		99.0%$32.27M--
20DebtCbot Us Treasury Long Bond Contracts (United States)
0.74%		99.8%$22.27M--
21
FSTSX
Series International Small Cap
0.72%		100.5%$21.74M--
22
FIOOX
Fidelity Series Large Cap Value Index Fund
0.71%		101.2%$21.45M--
23
FDMLX
Fidelity Series Intrinsic Opportunities Fund
0.70%		101.9%$21.11M--
24DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
0.63%		102.5%$19.00M--
25
FJACX
Fidelity Series Small Cap Discovery Fund
0.57%		103.1%$17.00M--
26
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.51%		103.6%$15.29M--
27
FSHNX
Fidelity Series High Income Fund
0.50%		104.1%$15.02M--
28—Ice Msci Eafe Index Contracts (United States)
0.36%		104.5%$10.98M--
29
FCSSX
Fidelity Series Commodity Strategy Fund
0.22%		104.7%$6.48M--
30
FSSLX
Fidelity Series Small Cap Core Fund
0.18%		104.9%$5.47M--
31
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.13%		105.0%$3.99M--
32DebtU.S. Treasury Bill 2026-10-22
0.13%		105.1%$4.04M--
33
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.12%		105.3%$3.67MFinancialsDiversified Financial Services
34
FSREX
Fidelity Series Real Estate Income Fund
0.08%		105.3%$2.54M--
35—Fidelity Series Select International Small Cap Fund
0.08%		105.4%$2.48M--
36
FFHCX
Fidelity Series Floating Rate High Income Fund
0.07%		105.5%$2.18M--
37DebtTreasury Bill Oct 01, 2026
0.07%		105.6%$2.08M--
38DebtTreasury Bill 0% Oct 29, 2026
0.07%		105.6%$2.25M--
39
FCDSX
Fidelity Series International Credit Fund
0.06%		105.7%$1.82M--
40DebtTreasury Bill 0.0 24-September-2026
0.01%		105.7%$139.3K--
41DebtUnited States TreasuryFinancials · Diversified Financial Services
0.00%		105.7%$20.0KFinancialsDiversified Financial Services
42DebtTreasury Bill Sep 10, 2026
0.00%		105.7%$19.9K--
43—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.00%		105.7%$129.4K--
44—Cme E-Mini Russell 2000 Index Contracts (United States)
0.00%		105.7%$68.3K--
45—Icemsciemergingm
0.00%		105.7%$28.7K--
46—Cme E-Mini S&P 500 Index Contracts (United States)
-0.01%		105.7%$-412223--
Not reported for this fund: shares, share changes.

FTFEX Mutual Fund All Holdings

FTFEX holdings total 48 positions. The top 10 holdings account for 70.6% of the fund, led by Fidelity Series Investment Grade Bond Fund at 20.0%, Fidelity Series Emerging Markets Opportunities Fund at 7.8%, Fidelity Series Large Cap Stock Fund at 7.6%.

FTFEX portfolio concentration is relatively high, with the top 10 representing 70.6% of total assets. The largest sector exposure is Financials at 0.1%.

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