FAVPX Mutual Fund

FAVPX Mutual Fund

NAV$34.55
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Showing top 6 of 6 holdings · as of Jul 31, 2026
FAVPX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FCFMX
Fidelity Series Total Market Index Fund
53.78%		53.8%$17.53B--
2
FSGEX
Fidelity Series Global Ex U.S. Index Fund
35.90%		89.7%$11.71B--
3DebtFidelity Series Long-Term Treasury Bond Index Fund
4.57%		94.3%$1.49B--
4DebtFidelity Series Bond Index Fund
4.08%		98.3%$1.33B--
5DebtFidelity Series International Developed Markets Bond Index Fund
1.65%		100.0%$536.45M--
6
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.00%		100.0%-FinancialsDiversified Financial Services
Not reported for this fund: shares, share changes.

FAVPX Mutual Fund All Holdings

FAVPX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Fidelity Series Total Market Index Fund at 53.8%, Fidelity Series Global Ex U.S. Index Fund at 35.9%, Fidelity Series Long-Term Treasury Bond Index Fund at 4.6%.

FAVPX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.0%.

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