FZTKX Mutual Fund

FZTKX Mutual Fund

NAV$17.77
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Showing top 49 of 49 holdings · as of Jul 31, 2026
FZTKX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FGLGX
Fidelity Series Large Cap Stock Fund
10.97%
11.0%$2.79B--
2
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
10.67%
21.6%$2.71B--
3
FCGSX
Fidelity Series Growth Company Fund
9.86%
31.5%$2.51B--
4
FINVX
Fidelity Series International Value Fund
7.71%
39.2%$1.96B--
5
FSOSX
Fidelity Series Overseas Fund
7.33%
46.5%$1.86B--
6
FIGSX
Fidelity Series International Growth Fund
7.28%
53.8%$1.85B--
7
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
7.04%
60.9%$1.79B--
8
FNKLX
Fidelity Series Value Discovery Fund
6.46%
67.3%$1.64B--
9
FVWSX
Fidelity Series Opportunistic Insights Fund
5.96%
73.3%$1.51B--
10
FSBDX
Fidelity Series Blue Chip Growth Fund
5.52%
78.8%$1.40B--
11
FCNSX
Fidelity Series Canada Fund
4.11%
82.9%$1.05B--
12
FIOOX
Fidelity Series Large Cap Value Index Fund
3.17%
86.1%$806.54M--
13
FHKFX
Fidelity Series Emerging Marke
2.64%
88.7%$671.58M--
14DebtCbot Us Treasury Long Bond Contracts (United States)
2.21%
90.9%$561.54M--
15
FSAEX
Fidelity Series All-sector Equity Fund
2.17%
93.1%$552.39M--
16DebtFidelity Series Long-Term Treasury Bond Index Fund
1.94%
95.0%$492.35M--
17
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.72%
96.8%$436.79M--
18DebtCbot 10Y Ultra Us Treasury Notes Contracts (United States)
1.52%
98.3%$385.88M--
19
FDMLX
Fidelity Series Intrinsic Opportunities Fund
1.15%
99.4%$292.00M--
20DebtCbot Us Treasury Ultra Bond Contracts (United States)
1.15%
100.6%$293.43M--
21—Ice Msci Eafe Index Contracts (United States)
0.82%
101.4%$209.40M--
22
FJACX
Fidelity Series Small Cap Discovery Fund
0.80%
102.2%$203.62M--
23—Icemsciemergingm
0.78%
103.0%$198.96M--
24
FSTSX
Series International Small Cap
0.72%
103.7%$184.22M--
25
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.49%
104.2%$124.48M--
26DebtFidelity Series International Developed Markets Bond Index Fund
0.49%
104.7%$123.90M--
27
FSHNX
Fidelity Series High Income Fund
0.48%
105.2%$122.17M--
28
FSSLX
Fidelity Series Small Cap Core Fund
0.32%
105.5%$80.36M--
29
FCSSX
Fidelity Series Commodity Strategy Fund
0.21%
105.7%$54.46M--
30
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.13%
105.8%$31.93M--
31DebtU.S. Treasury Bill 2026-10-22
0.10%
105.9%$24.99M--
32
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.08%
106.0%$21.44MFinancialsDiversified Financial Services
33
FSREX
Fidelity Series Real Estate Income Fund
0.08%
106.1%$19.72M--
34
FFHCX
Fidelity Series Floating Rate High Income Fund
0.08%
106.2%$19.87M--
35DebtTreasury Bill 0% Oct 29, 2026
0.08%
106.2%$20.59M--
36—Fidelity Series Select International Small Cap Fund
0.08%
106.3%$20.29M--
37DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.04%
106.4%$10.30M--
38DebtTreasury Bill Oct 01, 2026
0.04%
106.4%$11.41M--
39DebtUnited States Department
0.03%
106.4%$6.79M--
40
FCDSX
Fidelity Series International Credit Fund
0.02%
106.4%$5.03M--
41DebtUnited States TreasuryFinancials · Diversified Financial Services
0.02%
106.5%$4.39MFinancialsDiversified Financial Services
42DebtTreasury Bill Sep 10, 2026
0.02%
106.5%$5.90M--
43DebtTreasury Bill
0.02%
106.5%$4.58M--
44DebtTreasury Bill
0.01%
106.5%$2.11M--
45—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.01%
106.5%$1.33M--
46DebtUnited States Treasury
0.01%
106.5%$2.54M--
47DebtTreasury Bill Sep 03, 2026
0.00%
106.5%$667.9K--
48—Cme E-Mini Russell 2000 Index Contracts (United States)
0.00%
106.5%$700.5K--
49—Cme E-Mini S&P 500 Index Contracts (United States)
-0.01%
106.5%$-1399961--
Not reported for this fund: shares, share changes.

FZTKX Mutual Fund All Holdings

FZTKX holdings total 50 positions. The top 10 holdings account for 78.8% of the fund, led by Fidelity Series Large Cap Stock Fund at 11.0%, Fidelity Series Emerging Markets Opportunities Fund at 10.7%, Fidelity Series Growth Company Fund at 9.9%.

FZTKX portfolio concentration is relatively high, with the top 10 representing 78.8% of total assets. The largest sector exposure is Financials at 0.1%.

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