FATUX Mutual Fund

FATUX Mutual Fund

NAV$14.14
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Showing top 9 of 9 holdings · as of Mar 31, 2026
FATUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFidelity Series Bond Index Fund
39.07%		39.1%32,099,506$290.82M
2DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
18.11%		57.2%13,559,657$134.78M
3
FCFMX
Fidelity Series Total Market Index Fund
15.63%		72.8%5,459,479$116.34M
4
FSGEX
Fidelity Series Global Ex U.S. Index Fund
10.07%		82.9%4,027,149$74.99M
5DebtFidelity Series Treasury Bill Index Fund
7.23%		90.1%5,406,286$53.79M
6DebtFidelity Series International Developed Markets Bond Index Fund
5.03%		95.1%4,424,684$37.48M
7DebtFidelity Series Long-Term Treasury Bond Index Fund
2.42%		97.6%3,375,219$17.99M
8DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
1.38%		98.9%1,351,594$10.25M
9
FCSSX
Fidelity Series Commodity Strategy Fund
0.91%		99.8%60,718$6.81M
Not reported for this fund: share changes, sector, industry.

FATUX Mutual Fund All Holdings

FATUX holdings total 9 positions. The top 10 holdings account for 99.8% of the fund, led by Fidelity Series Bond Index Fund at 39.1%, Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 18.1%, Fidelity Series Total Market Index Fund at 15.6%.

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

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