FAAIX Mutual Fund

FAAIX Mutual Fund

NAV$33.52
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Showing the top 10 of 32 holdings · as of Jun 30, 2026
Top 10 weight
93.75%
FAAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QEQCQ
Fidelity U.S. Equity Central Fund
34.48%		34.5%18,004,469$3.05B--
2—Fidelity International Equity Central Fund
19.75%		54.2%13,356,680$1.74B--
3DebtFidelity Investment Grade Bond Central Fund
17.40%		71.6%15,636,656$1.54B--
4—Fidelity Emerging Markets Equity Central Fund
10.05%		81.7%2,415,069$887.61M--
5
FESM
Fidelity Enhanced Small Cap Etf (Fesm)
3.20%		84.9%5,860,676$283.01M--
6
FBCG
Fidelity Blue Chip Growth Etf
2.59%		87.5%3,681,186$228.64M--
7DebtFidelity Inflation-Protected Bond Index Central Fund
1.94%		89.4%1,893,719$171.46M--
8
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.56%		91.0%138,132,060$138.16MFinancialsDiversified Financial Services
9—Fidelity Emerging Markets Debt Local Currency Central Fund
1.45%		92.4%1,360,542$128.22M--
10
FFSM
Fidelity Fundamental Small-Mid Cap Etf
1.33%		93.8%3,066,712$117.18M--
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FAAIX Mutual Fund Top Holdings

FAAIX holdings top 10 positions. The top 10 holdings account for 93.8% of the fund, led by Fidelity U.S. Equity Central Fund at 34.5%, Fidelity International Equity Central Fund at 19.8%, Fidelity Investment Grade Bond Central Fund at 17.4%.

FAAIX portfolio concentration is relatively high, with the top 10 representing 93.8% of total assets. The largest sector exposure is Financials at 1.6%.

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