FACFX Mutual Fund

FACFX Mutual Fund

NAV$11.64
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Showing top 45 of 45 holdings · as of Mar 31, 2026
FACFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Series Investment Grade Bond Fund
32.49%		32.5%6,448,198$65.19M--
2DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
18.20%		50.7%3,674,884$36.53M--
3
FGNXX
Fidelity Series Government Money Market Fund
5.12%		55.8%10,276,893$10.28M--
4DebtFidelity Series International Developed Markets Bond Index Fund
4.67%		60.5%1,105,508$9.36M--
5
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
4.14%		64.6%320,011$8.32M--
6
FGLGX
Fidelity Series Large Cap Stock Fund
3.19%		67.8%243,528$6.40M--
7
FINVX
Fidelity Series International Value Fund
2.58%		70.4%327,265$5.17M--
8
FSOSX
Fidelity Series Overseas Fund
2.52%		72.9%347,333$5.05M--
9
FIGSX
Fidelity Series International Growth Fund
2.47%		75.4%264,610$4.96M--
10
FMFMX
Fidelity Advisor Series Equity Growth Fund
2.32%		77.7%306,726$4.65M--
11
FVWSX
Fidelity Series Opportunistic Insights Fund
1.97%		79.7%161,775$3.95M--
12DebtFidelity Series Long-term Treasury Bond Index Fund
1.97%		81.6%741,974$3.95M--
13
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
1.93%		83.6%274,753$3.87M--
14
FNKLX
Fidelity Series Value Discovery Fund
1.93%		85.5%229,891$3.87M--
15
FCNSX
Fidelity Series Canada Fund
1.84%		87.3%180,924$3.69M--
16
FCSSX
Fidelity Series Commodity Strategy Fund
1.66%		89.0%29,648$3.33M--
17
FAOFX
Fidelity Advisor Series Growth Opportunities Fund
1.62%		90.6%203,412$3.26M--
18DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
1.41%		92.0%373,280$2.83M--
19
FYBTX
Fidelity Series Short-term Credit Fund
1.27%		93.3%255,684$2.56M--
20
FSAEX
Fidelity Series All-sector Equity Fund
1.08%		94.4%169,193$2.17M--
21
FSTSX
Series International Small Cap
0.97%		95.3%110,855$1.94M--
22
FHKFX
Fidelity Series Emerging Markets Fund
0.96%		96.3%152,069$1.92M--
23
FSHNX
Fidelity Series High Income Fund
0.54%		96.8%122,099$1.07M--
24
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.53%		97.4%126,523$1.06M--
25
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.53%		97.9%62,591$1.06M--
26
FDMLX
Fidelity Series Intrinsic Opportunities Fund
0.35%		98.3%66,224$708.6K--
27
FIOOX
Fidelity Series Large Cap Value Index Fund
0.32%		98.6%34,416$640.1K--
28
FJACX
Fidelity Series Small Cap Discovery Fund
0.26%		98.8%47,819$516.0K--
29
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.24%		99.1%490,951$491.1KFinancialsDiversified Financial Services
30
FCDSX
Fidelity Series International Credit Fund
0.16%		99.2%38,189$321.6K--
31DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
0.15%		99.4%-$309.3K--
32
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.14%		99.5%29,326$273.3K--
33
FSREX
Fidelity Series Real Estate Income Fund
0.10%		99.6%19,223$192.4K--
34
FSSLX
Fidelity Series Small Cap Core Fund
0.08%		99.7%11,793$163.7K--
35—Fidelity Series Select International Small Cap Fund
0.08%		99.8%11,433$162.4K--
36
FFHCX
Fidelity Series Floating Rate High Income Fund
0.07%		99.9%15,413$133.5K--
37DebtTreasury Bill 0% Apr 30, 2026
0.07%		99.9%-$139.6K--
38—S and P500 Emini Fut Jun26 Esm6
0.04%		100.0%-10$88.4K--
39DebtTreasury Bill 0% Apr 02, 2026
0.01%		100.0%-$20.0K--
40DebtTreasury Bill 0% May 07, 2026
0.01%		100.0%-$19.9K--
41DebtTreasury Bill 0% Jun 18, 2026
0.01%		100.0%-$29.8K--
42—Fxo005195 Put NZD Call JPY
0.00%		100.0%4$2.1K--
43—South Australian Government Financ Regs 4.75% May 24, 2035
0.00%		100.0%-7$-1185--
44—Fxo USDCAD Put 1.338 2702
-0.01%		100.0%4$-14505--
45DebtPhilippines (Republic Of)
-0.08%		99.9%69$-155112--
Not reported for this fund: share changes.

FACFX Mutual Fund All Holdings

FACFX holdings total 45 positions. The top 10 holdings account for 77.7% of the fund, led by Fidelity Series Investment Grade Bond Fund at 32.5%, Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 18.2%, Fidelity Series Government Money Market Fund at 5.1%.

FACFX portfolio concentration is relatively high, with the top 10 representing 77.7% of total assets. The largest sector exposure is Financials at 0.2%.

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