FAASX Mutual Fund

FAASX Mutual Fund

NAV$33.00
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Showing the top 10 of 6,025 holdings · as of Jul 31, 2026
Top 10 weight
22.64%
FAASX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.48%		3.5%$302.82MFinancialsDiversified Financial Services
2
FESM
Fidelity Enhanced Small Cap Etf (Fesm)
3.14%		6.6%$273.28M--
Sector and industry · Pro
3
NVDA
Nvidia Corp
2.86%		9.5%$249.16M
4
FBCG
Fidelity Blue Chip Growth Etf
2.53%		12.0%$220.06M
5
AAPL
Apple Inc
2.41%		14.4%$209.85M
6
GOOGL
Alphabet Inc
2.41%		16.8%$210.22M
7
MSFT
Microsoft Corp
1.54%		18.4%$134.33M
8
AMZN
Amazon.com Inc
1.53%		19.9%$133.58M
9DebtCbot 10Y Us Treasury Notes Contracts (United States)
1.45%		21.3%$126.68M
10
FFSM
Fidelity Fundamental Small-Mid Cap Etf
1.29%		22.6%$112.67M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

FAASX Mutual Fund Top Holdings

FAASX holdings top 10 positions. The top 10 holdings account for 22.6% of the fund, led by Fidelity Cash Central Fund at 3.5%, Fidelity Enhanced Small Cap Etf (Fesm) at 3.1%, Nvidia Corp at 2.9%.

FAASX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 22.0%.

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