FAVOX Mutual Fund

FAVOX Mutual Fund

NAV$31.62
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Showing top 6 of 6 holdings · as of Jul 31, 2026
FAVOX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FCFMX
Fidelity Series Total Market Index Fund
47.71%		47.7%$16.62B--
2
FSGEX
Fidelity Series Global Ex U.S. Index Fund
31.85%		79.6%$11.09B--
3DebtFidelity Series Bond Index Fund
12.86%		92.4%$4.48B--
4DebtFidelity Series Long-Term Treasury Bond Index Fund
4.40%		96.8%$1.53B--
5DebtFidelity Series International Developed Markets Bond Index Fund
3.12%		99.9%$1.09B--
6
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.00%		99.9%-FinancialsDiversified Financial Services
Not reported for this fund: shares, share changes.

FAVOX Mutual Fund All Holdings

FAVOX holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by Fidelity Series Total Market Index Fund at 47.7%, Fidelity Series Global Ex U.S. Index Fund at 31.9%, Fidelity Series Bond Index Fund at 12.9%.

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

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