FAPIX Mutual Fund

FAPIX Mutual Fund

NAV$12.46
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Showing top 8 of 8 holdings · as of Jul 31, 2026
FAPIX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtFidelity Series Bond Index Fund
37.21%		37.2%$771.20M
2DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
20.94%		58.2%$433.97M
3
FCFMX
Fidelity Series Total Market Index Fund
15.95%		74.1%$330.48M
4
FSGEX
Fidelity Series Global Ex U.S. Index Fund
10.60%		84.7%$219.59M
5DebtFidelity Series Treasury Bill Index Fund
6.75%		91.5%$139.81M
6DebtFidelity Series International Developed Markets Bond Index Fund
4.95%		96.4%$102.60M
7
FCSSX
Fidelity Series Commodity Strategy Fund
1.73%		98.1%$35.80M
8DebtFidelity Series Long-Term Treasury Bond Index Fund
1.72%		99.9%$35.56M
Not reported for this fund: shares, share changes, sector, industry.

FAPIX Mutual Fund All Holdings

FAPIX holdings total 8 positions. The top 10 holdings account for 99.9% of the fund, led by Fidelity Series Bond Index Fund at 37.2%, Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 20.9%, Fidelity Series Total Market Index Fund at 15.9%.

FAPIX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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