FAVNX Mutual Fund

FAVNX Mutual Fund

NAV$28.96
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Showing top 6 of 6 holdings · as of Mar 31, 2026
FAVNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FCFMX
Fidelity Series Total Market Index Fund
39.03%		39.0%536,535,305$11.43B
2
FSGEX
Fidelity Series Global Ex U.S. Index Fund
25.07%		64.1%394,353,841$7.34B
3DebtFidelity Series Bond Index Fund
24.21%		88.3%782,621,832$7.09B
4DebtFidelity Series International Developed Markets Bond Index Fund
4.87%		93.2%168,261,646$1.43B
5DebtFidelity Series Long-Term Treasury Bond Index Fund
4.34%		97.5%238,351,885$1.27B
6DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
2.40%		99.9%92,833,562$703.68M
Not reported for this fund: share changes, sector, industry.

FAVNX Mutual Fund All Holdings

FAVNX holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by Fidelity Series Total Market Index Fund at 39.0%, Fidelity Series Global Ex U.S. Index Fund at 25.1%, Fidelity Series Bond Index Fund at 24.2%.

FAVNX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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