FACFX Mutual Fund

FACFX Mutual Fund

NAV$11.64
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Showing the top 10 of 45 holdings · as of Mar 31, 2026
Top 10 weight
77.70%
FACFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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FACFX Mutual Fund Top Holdings

FACFX holdings top 10 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.