FAPIX Mutual Fund

FAPIX Mutual Fund

NAV$12.74
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Showing top 8 of 8 holdings · as of Mar 31, 2026
FAPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFidelity Series Bond Index Fund
39.90%		39.9%85,630,401$775.81M
2DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
20.94%		60.8%40,959,784$407.14M
3
FCFMX
Fidelity Series Total Market Index Fund
13.67%		74.5%12,476,348$265.87M
4
FSGEX
Fidelity Series Global Ex U.S. Index Fund
8.82%		83.3%9,210,698$171.50M
5DebtFidelity Series Treasury Bill Index Fund
8.23%		91.6%16,077,818$159.97M
6DebtFidelity Series International Developed Markets Bond Index Fund
5.02%		96.6%11,535,594$97.71M
7DebtFidelity Series Long-Term Treasury Bond Index Fund
2.24%		98.8%8,170,201$43.55M
8
FCSSX
Fidelity Series Commodity Strategy Fund
1.02%		99.8%176,865$19.84M
Not reported for this fund: share changes, sector, industry.

FAPIX Mutual Fund All Holdings

FAPIX holdings total 8 positions. The top 10 holdings account for 99.8% of the fund, led by Fidelity Series Bond Index Fund at 39.9%, Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 20.9%, Fidelity Series Total Market Index Fund at 13.7%.

FAPIX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets.

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