FAVPX Mutual Fund

FAVPX Mutual Fund

NAV$34.93
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Showing top 5 of 5 holdings · as of Mar 31, 2026
FAVPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FCFMX
Fidelity Series Total Market Index Fund
54.46%		54.5%713,380,368$15.20B
2
FSGEX
Fidelity Series Global Ex U.S. Index Fund
34.97%		89.4%524,355,407$9.76B
3DebtFidelity Series Long-Term Treasury Bond Index Fund
4.99%		94.4%261,377,545$1.39B
4DebtFidelity Series Bond Index Fund
4.17%		98.6%128,548,283$1.16B
5DebtFidelity Series International Developed Markets Bond Index Fund
1.38%		100.0%45,537,708$385.70M
Not reported for this fund: share changes, sector, industry.

FAVPX Mutual Fund All Holdings

FAVPX holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Fidelity Series Total Market Index Fund at 54.5%, Fidelity Series Global Ex U.S. Index Fund at 35.0%, Fidelity Series Long-Term Treasury Bond Index Fund at 5.0%.

FAVPX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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