PFFFX Mutual Fund

PFFFX Mutual Fund

NAV$18.06
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Showing the top 5 of 5 holdings · as of Jul 31, 2026
Top 5 weight
100.34%
PFFFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
62.64%		62.6%1,699,552$442.51M--
2
FSGGX
Fidelity Global ex US Index Fund
30.13%		92.8%10,028,757$212.81M--
3
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
4.92%		97.7%946,956$34.78M--
4
FSMDX
Fidelity Mid Cap Indx-ins
1.97%		99.7%328,146$13.89M--
5
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
0.68%		100.3%-$4.80MFinancialsCapital Markets
Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation Protection

PFFFX Mutual Fund Top Holdings

PFFFX holdings top 10 positions. The top 10 holdings account for 100.3% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 62.6%, Fidelity Global ex US Index Fund at 30.1%, Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr at 4.9%.

PFFFX portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets. The largest sector exposure is Financials at 0.7%.

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