FAAIX Mutual Fund

FAAIX Mutual Fund

NAV$34.03
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Showing the top 10 of 29 holdings · as of Mar 31, 2026
Top 10 weight
93.96%
FAAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QEQCQ
Fidelity U.S. Equity Central Fund
33.75%		33.8%18,779,722$2.66B--
2—Fidelity International Equity Central Fund
20.44%		54.2%13,554,622$1.61B--
3DebtFidelity Investment Grade Bond Central Fund
17.94%		72.1%14,346,032$1.42B--
4—Fidelity Emerging Markets Equity Central Fund
9.47%		81.6%2,480,340$747.45M--
5
FESM
Fidelity Enhanced Small Cap Etf (Fesm)
3.13%		84.7%6,507,361$247.28M--
6
FBCG
Fidelity Blue Chip Growth Etf
2.44%		87.2%3,840,836$192.50M--
7
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.16%		89.3%170,734,006$170.77MFinancialsDiversified Financial Services
8DebtFidelity Inflation-Protected Bond Index Central Fund
1.87%		91.2%1,643,305$147.93M--
9—Fidelity Emerging Markets Debt Local Currency Central Fund
1.47%		92.7%1,272,431$115.88M--
10
FFSM
Fidelity Fundamental Small-Mid Cap Etf
1.29%		94.0%3,195,281$102.09M--
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FAAIX Mutual Fund Top Holdings

FAAIX holdings top 10 positions. The top 10 holdings account for 94.0% of the fund, led by Fidelity U.S. Equity Central Fund at 33.8%, Fidelity International Equity Central Fund at 20.4%, Fidelity Investment Grade Bond Central Fund at 17.9%.

FAAIX portfolio concentration is relatively high, with the top 10 representing 94.0% of total assets. The largest sector exposure is Financials at 2.2%.

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