FATWX Mutual Fund

FATWX Mutual Fund

NAV$13.59
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Showing top 42 of 42 holdings · as of Aug 31, 2026
FATWX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFidelity Series Investment Grade Bond Fund
22.92%		22.9%$442.53M--
2DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
8.50%		31.4%$164.20M--
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
7.24%		38.7%$139.77M--
4
FGLGX
Fidelity Series Large Cap Stock Fund
6.71%		45.4%$129.63M--
5DebtChicago Board Of Trade Us Treasury Notes Contracts United States
4.78%		50.2%$92.20M--
6
FMFMX
Fidelity Advisor Series Equity Growth Fund
4.67%		54.8%$90.29M--
7—Fidelity Series International Dev Mkts Bd Idx
4.62%		59.4%$89.16M--
8
FSOSX
Fidelity Series Overseas Fund
4.37%		63.8%$84.37M--
9
FINVX
Fidelity Series International Value Fund
4.36%		68.2%$84.10M--
10
FIGSX
Fidelity Series International Growth Fund
4.32%		72.5%$83.42M--
11
FVWSX
Fidelity Series Opportunistic Insights Fund
3.95%		76.4%$76.25M--
12
FNKLX
Fidelity Series Value Discovery Fund
3.69%		80.1%$71.35M--
13
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
3.67%		83.8%$70.78M--
14
FAOFX
Fidelity Advisor Series Growth Opportunities Fund
3.30%		87.1%$63.74M--
15DebtFidelity Series Long-Term Treasury Bond Index Fund
2.87%		90.0%$55.46M--
16
FCNSX
Fidelity Series Canada Fund
2.77%		92.7%$53.40M--
17DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
2.36%		95.1%$45.65M--
18
FSAEX
Fidelity Series All-sector Equity Fund
2.29%		97.4%$44.25M--
19
FHKFX
Fidelity Series Emerging Marke
1.78%		99.2%$34.41M--
20
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.91%		100.1%$17.58M--
21
FSTSX
Series International Small Cap
0.67%		100.8%$13.00M--
22
FDMLX
Fidelity Series Intrinsic Opportunities Fund
0.62%		101.4%$11.99M--
23
FIOOX
Fidelity Series Large Cap Value Index Fund
0.61%		102.0%$11.75M--
24
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.51%		102.5%$9.78M--
25
FSHNX
Fidelity Series High Income Fund
0.50%		103.0%$9.60M--
26
FJACX
Fidelity Series Small Cap Discovery Fund
0.49%		103.5%$9.42M--
27DebtChicago Board Of Trade Us Treasury Notes Contracts United States
0.48%		104.0%$9.25M--
28
FCSSX
Fidelity Series Commodity Strategy Fund
0.21%		104.2%$4.07M--
29—Ice Msci Eafe Index Contracts (United States)
0.18%		104.4%$3.55M--
30—Fidelity Series Small Cap Core
0.16%		104.5%$3.07M--
31DebtU.S. Treasury Bill 2026-10-22
0.14%		104.7%$2.67M--
32
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.13%		104.8%$2.55MFinancialsDiversified Financial Services
33—Fidelity Series Em Mk Dbt Lcl Ccy
0.13%		104.9%$2.57M--
34
FCDSX
Fidelity Series International Credit Fund
0.10%		105.0%$1.87M--
35
FSREX
Fidelity Series Real Estate Income Fund
0.09%		105.1%$1.65M--
36DebtUnited States Department Of The Treasury
0.09%		105.2%$1.72M--
37—Fidelity Series Select International Sm Cp
0.08%		105.3%$1.63M--
38
FFHCX
Fidelity Series Floating Rate High Income Fund
0.07%		105.3%$1.42M--
39DebtTreasury Bill Oct 01, 2026
0.06%		105.4%$1.21M--
40DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.01%		105.4%$89.3K--
41—Cme E-Mini Russell 2000 Index Contracts (United States)
0.00%		105.4%$-37584--
42—Cme E-Mini S&P 500 Index Contracts (United States)
-0.06%		105.4%$-1081683--
Not reported for this fund: shares, share changes.

FATWX Mutual Fund All Holdings

FATWX holdings total 42 positions. The top 10 holdings account for 72.5% of the fund, led by Fidelity Series Investment Grade Bond Fund at 22.9%, Fidelity Series 5+ Year Inflation-Protected Bond Index Fund at 8.5%, Fidelity Series Emerging Markets Opportunities Fund at 7.2%.

FATWX portfolio concentration is relatively high, with the top 10 representing 72.5% of total assets. The largest sector exposure is Financials at 0.1%.

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