FAFEX Mutual Fund

FAFEX Mutual Fund

NAV$16.04
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Showing top 48 of 48 holdings · as of Jun 30, 2026
FAFEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Series Investment Grade Bond Fund
19.96%		20.0%62,232,832$626.68M--
2
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
8.09%		28.1%7,907,427$254.14M--
3
FGLGX
Fidelity Series Large Cap Stock Fund
7.25%		35.3%7,711,075$227.63M--
4DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
6.38%		41.7%26,147,524$200.29M--
5
FMFMX
Fidelity Advisor Series Equity Growth Fund
5.14%		46.8%8,868,197$161.22M--
6
FIGSX
Fidelity Series International Growth Fund
4.96%		51.8%7,218,307$155.70M--
7
FSOSX
Fidelity Series Overseas Fund
4.84%		56.6%9,384,600$151.94M--
8DebtFidelity Series International Developed Markets Bond Index Fund
4.72%		61.3%17,335,460$148.04M--
9
FINVX
Fidelity Series International Value Fund
4.69%		66.0%8,792,391$147.18M--
10
FVWSX
Fidelity Series Opportunistic Insights Fund
4.52%		70.5%4,982,696$141.76M--
11
FNKLX
Fidelity Series Value Discovery Fund
4.15%		74.7%6,976,387$130.18M--
12
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
4.12%		78.8%8,369,374$129.47M--
13
FAOFX
Fidelity Advisor Series Growth Opportunities Fund
3.71%		82.5%5,586,007$116.47M--
14DebtFidelity Series Long-term Treasury Bond Index Fund
3.10%		85.6%18,233,989$97.19M--
15
FCNSX
Fidelity Series Canada Fund
2.74%		88.4%4,112,970$86.04M--
16
FSAEX
Fidelity Series All-sector Equity Fund
2.53%		90.9%5,253,218$79.59M--
17
FHKFX
Fidelity Series Emerging Markets Fund
1.98%		92.9%4,072,199$62.14M--
18
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.14%		94.0%1,765,715$35.69M--
19
FSTSX
Series International Small Cap
0.83%		94.8%1,375,677$26.01M--
20
FDMLX
Fidelity Series Intrinsic Opportunities Fund
0.70%		95.5%1,823,298$22.06M--
21
FIOOX
Fidelity Series Large Cap Value Index Fund
0.69%		96.2%1,024,006$21.69M--
22
FJACX
Fidelity Series Small Cap Discovery Fund
0.60%		96.8%1,441,506$18.97M--
23DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
0.55%		97.4%1,719,463$17.19M--
24
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.51%		97.9%1,839,529$15.95M--
25
FSHNX
Fidelity Series High Income Fund
0.49%		98.4%1,738,032$15.54M--
26
FGNXX
Fidelity Series Government Money Market Fund
0.35%		98.7%11,125,018$11.13M--
27
FCSSX
Fidelity Series Commodity Strategy Fund
0.28%		99.0%81,767$8.77M--
28
FSSLX
Fidelity Series Small Cap Core Fund
0.20%		99.2%380,876$6.19M--
29
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.13%		99.3%424,320$4.09M--
30DebtTreasury Bill Jul 23, 2026
0.13%		99.5%-$4.00M--
31
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.11%		99.6%3,412,793$3.41MFinancialsDiversified Financial Services
32
FSREX
Fidelity Series Real Estate Income Fund
0.08%		99.7%258,060$2.61M--
33—Fidelity Series Select International Small Cap Fund
0.08%		99.7%162,218$2.51M--
34
FFHCX
Fidelity Series Floating Rate High Income Fund
0.07%		99.8%256,971$2.23M--
35DebtUnited States Department
0.07%		99.9%-$2.29M--
36
FCDSX
Fidelity Series International Credit Fund
0.06%		99.9%220,175$1.87M--
37DebtU.S. Treasury Bill 3.612000% 07/02/2026
0.06%		100.0%-$1.76M--
38—Us 10Yr Ultra Fut Sep26 Uxyu6
0.04%		100.0%1,060$1.32M--
39DebtUs Long Bond(Cbt) Fut Sep26 Usu6
0.02%		100.1%206$534.0K--
40—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
0.00%		100.1%-$40.0KFinancialsDiversified Financial Services
41DebtUnited States TreasuryFinancials · Diversified Financial Services
0.00%		100.1%-$19.9KFinancialsDiversified Financial Services
42DebtTreasury Bill Sep 10, 2026
0.00%		100.1%-$19.9K--
43—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.00%		100.1%-$129.0K--
44DebtUnited States Treasury Bills 0% 2026-09-24
0.00%		100.1%-$138.8K--
45—Msci Eafe Fut Sep26 Mfsu6
0.00%		100.1%47$-15569--
46—Msci Emgmkt Fut Sep26 Mesu6
0.00%		100.1%18$1.2K--
47—E-Mini Russ 2000 Fut Sep26 Rtyu6
-0.02%		100.0%-133$-646197--
48—S and P500 Emini Fut Sep26 Esu6
-0.02%		100.0%-145$-649857--
Not reported for this fund: share changes.

FAFEX Mutual Fund All Holdings

FAFEX holdings total 45 positions. The top 10 holdings account for 70.5% of the fund, led by Fidelity Series Investment Grade Bond Fund at 20.0%, Fidelity Series Emerging Markets Opportunities Fund at 8.1%, Fidelity Series Large Cap Stock Fund at 7.3%.

FAFEX portfolio concentration is relatively high, with the top 10 representing 70.5% of total assets. The largest sector exposure is Financials at 0.1%.

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