SEC CIK 880195 · Series S000004873 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| Fidelity Salem Street Trust | $7.06B | 19.95% |
| Fidelity Investment Trust · FEMSX | $2.86B | 8.08% |
| Fidelity Hastings Street Trust · FGLGX | $2.33B | 6.59% |
| Fidelity Mt. Vernon Street Trust · FCGSX | $2.30B | 6.49% |
| Fidelity Salem Street Trust · FSTDX | $2.26B | 6.38% |
| Fidelity Investment Trust · FIGSX | $1.75B | 4.95% |
| Fidelity Investment Trust · FSOSX | $1.71B | 4.83% |
| Fidelity School Street Trust · FSTQX | $1.67B | 4.73% |
| Fidelity Investment Trust · FINVX | $1.66B | 4.68% |
| Fidelity Devonshire Trust · FBLEX | $1.52B | 4.29% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FFFEX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.