FAVOX Mutual Fund

FAVOX Mutual Fund

NAV$32.13
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Showing top 5 of 5 holdings · as of Mar 31, 2026
FAVOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FCFMX
Fidelity Series Total Market Index Fund
48.32%		48.3%690,611,599$14.72B
2
FSGEX
Fidelity Series Global Ex U.S. Index Fund
31.04%		79.4%507,666,595$9.45B
3DebtFidelity Series Bond Index Fund
12.71%		92.1%427,282,925$3.87B
4DebtFidelity Series Long-Term Treasury Bond Index Fund
4.88%		96.9%278,574,380$1.48B
5DebtFidelity Series International Developed Markets Bond Index Fund
3.00%		99.9%107,778,314$912.88M
Not reported for this fund: share changes, sector, industry.

FAVOX Mutual Fund All Holdings

FAVOX holdings total 5 positions. The top 10 holdings account for 99.9% of the fund, led by Fidelity Series Total Market Index Fund at 48.3%, Fidelity Series Global Ex U.S. Index Fund at 31.0%, Fidelity Series Bond Index Fund at 12.7%.

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

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