FAPIX Mutual Fund

FAPIX Mutual Fund

NAV$12.39
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Showing top 9 of 9 holdings · as of Aug 31, 2026
FAPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFidelity Series Bond Index Fund
36.73%		36.7%86,933,175$771.97M
2DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
20.75%		57.5%44,007,756$436.12M
3
FCFMX
Fidelity Series Total Market Index Fund
16.66%		74.1%13,926,635$350.12M
4
FSGEX
Fidelity Series Global Ex U.S. Index Fund
11.00%		85.1%10,801,135$231.25M
5DebtFidelity Series Treasury Bill Index Fund
6.30%		91.4%13,315,777$132.49M
6—Fidelity Series International Dev Mkts Bd Idx
4.88%		96.3%12,296,513$102.55M
7
FCSSX
Fidelity Series Commodity Strategy Fund
1.89%		98.2%327,540$39.70M
8DebtFidelity Series Long-Term Treasury Bond Index Fund
1.65%		99.9%6,766,915$34.65M
9—Cash
0.15%		100.0%-$3.08M
Not reported for this fund: share changes, sector, industry.

FAPIX Mutual Fund All Holdings

FAPIX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Fidelity Series Bond Index Fund at 36.7%, Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 20.8%, Fidelity Series Total Market Index Fund at 16.7%.

FAPIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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