FAFEX Mutual Fund

FAFEX Mutual Fund

NAV$16.25
See how much of FAFEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 45 holdings · as of Mar 31, 2026
Top 10 weight
70.54%
FAFEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFidelity Series Investment Grade Bond Fund
21.16%		21.2%62,418,465$631.05M
2
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
7.01%		28.2%8,047,333$209.15M
3
FGLGX
Fidelity Series Large Cap Stock Fund
6.97%		35.1%7,921,262$208.01M
4DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
6.47%		41.6%25,448,682$192.90M
5
FMFMX
Fidelity Advisor Series Equity Growth Fund
5.07%		46.7%9,976,431$151.24M
6
FINVX
Fidelity Series International Value Fund
4.96%		51.6%9,367,780$148.01M
7
FSOSX
Fidelity Series Overseas Fund
4.90%		56.5%10,051,405$146.15M
8
FIGSX
Fidelity Series International Growth Fund
4.84%		61.4%7,705,385$144.32M
9DebtFidelity Series International Developed Markets Bond Index Fund
4.82%		66.2%16,963,049$143.68M
10
FVWSX
Fidelity Series Opportunistic Insights Fund
4.34%		70.5%5,296,491$129.39M
More holdings · Pro
FundXLS Pro
See the other 35 holdings of FAFEX
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

FAFEX Mutual Fund Top Holdings

FAFEX holdings top 10 positions. The top 10 holdings account for 70.5% of the fund, led by Fidelity Series Investment Grade Bond Fund at 21.2%, Fidelity Series Emerging Markets Opportunities Fund at 7.0%, Fidelity Series Large Cap Stock Fund at 7.0%.

FAFEX portfolio concentration is relatively high, with the top 10 representing 70.5% of total assets. The largest sector exposure is Financials at 0.3%.

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