FAVNX Mutual Fund

FAVNX Mutual Fund

NAV$28.63
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Showing top 7 of 7 holdings · as of Jul 31, 2026
FAVNX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FCFMX
Fidelity Series Total Market Index Fund
38.90%		38.9%$12.75B--
2
FSGEX
Fidelity Series Global Ex U.S. Index Fund
26.00%		64.9%$8.52B--
3DebtFidelity Series Bond Index Fund
23.80%		88.7%$7.80B--
4DebtFidelity Series International Developed Markets Bond Index Fund
4.79%		93.5%$1.57B--
5DebtFidelity Series Long-Term Treasury Bond Index Fund
3.76%		97.3%$1.23B--
6DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
2.65%		99.9%$868.34M--
7
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.00%		99.9%-FinancialsDiversified Financial Services
Not reported for this fund: shares, share changes.

FAVNX Mutual Fund All Holdings

FAVNX holdings total 7 positions. The top 10 holdings account for 99.9% of the fund, led by Fidelity Series Total Market Index Fund at 38.9%, Fidelity Series Global Ex U.S. Index Fund at 26.0%, Fidelity Series Bond Index Fund at 23.8%.

FAVNX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 0.0%.

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