FACFX Mutual Fund

FACFX Mutual Fund

NAV$11.38
See how much of FACFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 45 holdings · as of Jun 30, 2026
Top 10 weight
77.10%
FACFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFidelity Series Investment Grade Bond Fund
30.25%		30.3%6,047,764$60.90M
2DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
18.11%		48.4%3,645,636$36.46M
3
FGNXX
Fidelity Series Government Money Market Fund
5.08%		53.4%10,230,487$10.23M
4
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
5.03%		58.5%315,013$10.12M
5DebtFidelity Series International Developed Markets Bond Index Fund
4.63%		63.1%1,090,973$9.32M
6
FGLGX
Fidelity Series Large Cap Stock Fund
3.66%		66.8%249,639$7.37M
7
FIGSX
Fidelity Series International Growth Fund
2.64%		69.4%246,815$5.32M
8
FMFMX
Fidelity Advisor Series Equity Growth Fund
2.60%		72.0%288,245$5.24M
9
FSOSX
Fidelity Series Overseas Fund
2.59%		74.6%322,354$5.22M
10
FINVX
Fidelity Series International Value Fund
2.51%		77.1%301,461$5.05M
More holdings · Pro
FundXLS Pro
See the other 35 holdings of FACFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FACFX Mutual Fund Top Holdings

FACFX holdings top 10 positions. The top 10 holdings account for 77.1% of the fund, led by Fidelity Series Investment Grade Bond Fund at 30.3%, Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 18.1%, Fidelity Series Government Money Market Fund at 5.1%.

FACFX portfolio concentration is relatively high, with the top 10 representing 77.1% of total assets. The largest sector exposure is Financials at 0.1%.

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