FAVNX Mutual Fund

FAVNX Mutual Fund

NAV$28.53
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Showing top 7 of 7 holdings · as of Aug 31, 2026
FAVNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FCFMX
Fidelity Series Total Market Index Fund
39.10%		39.1%523,261,494$13.15B
2
FSGEX
Fidelity Series Global Ex U.S. Index Fund
25.94%		65.0%407,713,530$8.73B
3DebtFidelity Series Bond Index Fund
23.69%		88.7%897,537,696$7.97B
4—Fidelity Series International Dev Mkts Bd Idx
4.69%		93.4%189,035,197$1.58B
5DebtFidelity Series Long-Term Treasury Bond Index Fund
3.75%		97.2%246,252,433$1.26B
6DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
2.75%		99.9%124,184,847$925.18M
7—Cash
0.09%		100.0%-$29.84M
Not reported for this fund: share changes, sector, industry.

FAVNX Mutual Fund All Holdings

FAVNX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Fidelity Series Total Market Index Fund at 39.1%, Fidelity Series Global Ex U.S. Index Fund at 25.9%, Fidelity Series Bond Index Fund at 23.7%.

FAVNX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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