FASIX Mutual Fund

FASIX Mutual Fund

NAV$14.48
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Showing top 50 of 2,998 holdings · as of Jul 31, 2026
FASIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
18.64%		18.6%$1.17BFinancialsDiversified Financial Services
2DebtFidelity Low Duration Bond Etf
4.25%		22.9%$266.42M--
Sector and industry · Pro
3DebtFidelity Short-Term Bond Fund - Etf Class
2.01%		24.9%$126.25M
4DebtUs Treasury N/B 4 7/30
1.52%		26.4%$95.06M
5DebtCbot 10Y Us Treasury Notes Contracts (United States)
1.45%		27.9%$91.16M
6DebtUnited States Treasury Note/Bond
1.43%		29.3%$89.63M
7DebtUs Treasury N/B
1.37%		30.7%$85.67M
8—Fidelity Commodity Strategy Central Fund
1.19%		31.9%$74.77M
9
FESM
Fidelity Enhanced Small Cap Etf (Fesm)
1.18%		33.0%$73.98M
10DebtCbot 2Y Us Treasury Notes Contracts (United States)
1.18%		34.2%$74.13M
11
NVDA
Nvidia Corp
1.08%		35.3%$67.60M
12
FHEQ
Fidelity Hedged Equity Etf
1.05%		36.3%$66.03M
13DebtTreasury Note (Otr) 3.88% Aug 15, 2033
1.04%		37.4%$65.27M
14
FBCG
Fidelity Blue Chip Growth Etf
0.95%		38.3%$59.57M
15DebtU.S. Treasury Bonds 2054-02-15
0.92%		39.3%$57.41M
16
AAPL
Apple Inc
0.91%		40.2%$56.93M
17
GOOGL
Alphabet Inc
0.91%		41.1%$57.03M
18DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
0.77%		41.8%$48.50M
19DebtCbot Us Treasury Ultra Bond Contracts (United States)
0.73%		42.6%$45.74M
20DebtUs Treas Nts
0.71%		43.3%$44.33M
21DebtUnited States Treasury Note 2032-05-15
0.67%		44.0%$42.09M
22DebtUnited States Treasury Note/Bond
0.62%		44.6%$38.89M
23DebtUnited States Department
0.60%		45.2%$37.76M
24
MSFT
Microsoft Corp
0.58%		45.8%$36.45M
25
AMZN
Amazon.com Inc
0.58%		46.3%$36.24M
26DebtTreasury Note (Otr) 3.63% Sep 30, 2031
0.57%		46.9%$35.47M
27DebtTreasury Note (Otr) 4.13% Oct 31, 2031
0.54%		47.4%$33.96M
28DebtCbot 5Y Us Treasury Notes Contracts (United States)
0.53%		48.0%$33.40M
29
FFUT
Fidelity Managed Futures Etf
0.52%		48.5%$32.51M
30
EWC
Energy World Corp Ltd
0.52%		49.0%$32.46M
31DebtTreasury Note (Old) 3.75% Jun 30, 2030
0.51%		49.5%$31.85M
32—High Income Cf
0.50%		50.0%$31.32M
33
FFSM
Fidelity Fundamental Small-Mid Cap Etf
0.49%		50.5%$30.49M
34DebtUs Treasury N/B
0.49%		51.0%$30.67M
35DebtUs Treas Nts
0.47%		51.5%$29.76M
36DebtUnited States Treasury 3.50% 02-15-2033
0.42%		51.9%$26.61M
37DebtTreasury Bond
0.42%		52.3%$26.07M
38
FMDE
Fidelity Enhanced Mid Cap Etf
0.42%		52.7%$26.08M
39DebtTreasury Note (Otr) 3.38% May 15, 2033
0.41%		53.1%$26.00M
40DebtUs T-Note
0.40%		53.5%$25.33M
41DebtUs Treas Nts
0.39%		53.9%$24.51M
42DebtU.S. Treasury Bonds
0.38%		54.3%$23.52M
43DebtUs Treas Nts
0.37%		54.7%$22.94M
44—Ginnie Mae 5.5% 21Sep2053
0.36%		55.0%$22.56M
45DebtU.S. Treasury Bond 2.000%, 08/15/51
0.36%		55.4%$22.44M
46DebtUs Treasury N/B 05/52 2.875
0.35%		55.8%$21.94M
47DebtUs Treasury N/B 11/35 4
0.35%		56.1%$22.20M
48DebtUs Treasury N/B 2033-11-15
0.34%		56.5%$21.28M
49
AVGO
Broadcom Inc
0.34%		56.8%$21.58M
50—Vista Energy Argentina Sau 144A 8.5 Jun 10, 2033
0.33%		57.1%$20.41M
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FASIX Mutual Fund All Holdings

FASIX holdings total 6024 positions. The top 10 holdings account for 34.2% of the fund, led by Fidelity Cash Central Fund at 18.6%, Fidelity Low Duration Bond Etf at 4.3%, Fidelity Short-Term Bond Fund - Etf Class at 2.0%.

FASIX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 49.3%.

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