FASIX Mutual Fund

FASIX Mutual Fund

NAV$14.84
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Showing top 32 of 32 holdings · as of Mar 31, 2026
FASIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Investment Grade Bond Central Fund
42.29%		42.3%26,212,249$2.59B--
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
20.29%		62.6%1,240,468,535$1.24BFinancialsDiversified Financial Services
Sector and industry · Pro
3
QEQCQ
Fidelity U.S. Equity Central Fund
11.97%		74.5%5,160,500$731.81M
4—Fidelity International Equity Central Fund
6.49%		81.0%3,332,760$396.60M
5DebtFidelity Low Duration Bond Etf
4.36%		85.4%5,300,837$266.73M
6—Fidelity Emerging Markets Equity Central Fund
3.50%		88.9%709,736$213.88M
7DebtFidelity Inflation-Protected Bond Index Central Fund
1.94%		90.8%1,318,305$118.67M
8—Fidelity Emerging Markets Debt Local Currency Central Fund
1.46%		92.3%977,173$88.99M
9
FHEQ
Fidelity Hedged Equity Etf
1.19%		93.5%2,470,503$72.68M
10—Fidelity Commodity Strategy Central Fund
1.12%		94.6%606,716$68.40M
11
FESM
Fidelity Enhanced Small Cap Etf (Fesm)
1.09%		95.7%1,758,518$66.82M
12
FBCG
Fidelity Blue Chip Growth Etf
0.88%		96.6%1,072,103$53.73M
13—High Income Cf
0.76%		97.3%423,496$46.31M
14
FFUT
Fidelity Managed Futures Etf
0.50%		97.8%535,671$30.74M
15
FFSM
Fidelity Fundamental Small-Mid Cap Etf
0.47%		98.3%903,457$28.87M
16
FMDE
Fidelity Enhanced Mid Cap Etf
0.36%		98.7%606,331$21.80M
17
FRESX
Fidelity International Credit Central Fund
0.26%		98.9%187,882$15.72M
18—Fidelity Floating Rate Central Fund
0.25%		99.2%164,451$15.46M
19
FELV
Fidelity Enhanced Large Cap Value Etf
0.24%		99.4%422,202$14.74M
20—Fidelity Real Estate Equity Central Fund
0.21%		99.6%91,308$12.88M
21DebtU.S. Treasury Bills 0 2026-04-09
0.12%		99.7%-$7.53M
22—Treeline Bio Common Wts 8.35 Pp
0.09%		99.8%-626$5.65M
23DebtTreasury Bill 0% Apr 02, 2026
0.06%		99.9%-$3.57M
24—Us T Bill Zcp 04/16/26
0.05%		99.9%-$3.35M
25DebtTreasury Bill 0% May 07, 2026
0.02%		100.0%-$946.5K
26DebtU.S. Treasury Bill 3.496000% 06/25/2026
0.02%		100.0%-$1.09M
27DebtTreasury Bill 0% Apr 30, 2026
0.01%		100.0%-$797.7K
28DebtU.S. Treasury Bill 3.612000% 07/02/2026
0.01%		100.0%-$673.7K
29—Msci Emgmkt Fut Jun26 Mesm6
0.00%		100.0%-125$114.1K
30—Rfr USD Sofr/4.22715 03/31/26-27Y* Lch
0.00%		100.0%262$98.7K
31—Morgan Stanley Capital Services Llc Cdx.Na.Hy.43.V1 (25-35%)
0.00%		100.0%-141$-91692
32DebtCity Of Philadelphia Pa Water & Wastewater Revenue
-0.03%		100.0%825$-1567755
Not reported for this fund: share changes.
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FASIX Mutual Fund All Holdings

FASIX holdings total 32 positions. The top 10 holdings account for 94.6% of the fund, led by Fidelity Investment Grade Bond Central Fund at 42.3%, Fidelity Cash Central Fund at 20.3%, Fidelity U.S. Equity Central Fund at 12.0%.

FASIX portfolio concentration is relatively high, with the top 10 representing 94.6% of total assets. The largest sector exposure is Financials at 20.3%.

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