FAVRX Mutual Fund

FAVRX Mutual Fund

NAV$28.99
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Showing top 5 of 5 holdings · as of Mar 31, 2026
FAVRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FCFMX
Fidelity Series Total Market Index Fund
56.09%		56.1%542,281,659$11.56B
2
FSGEX
Fidelity Series Global Ex U.S. Index Fund
35.97%		92.1%397,973,787$7.41B
3DebtFidelity Series Long-Term Treasury Bond Index Fund
5.12%		97.2%197,949,681$1.06B
4DebtFidelity Series Bond Index Fund
2.19%		99.4%49,753,713$450.77M
5DebtFidelity Series International Developed Markets Bond Index Fund
0.62%		100.0%15,023,238$127.25M
Not reported for this fund: share changes, sector, industry.

FAVRX Mutual Fund All Holdings

FAVRX holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Fidelity Series Total Market Index Fund at 56.1%, Fidelity Series Global Ex U.S. Index Fund at 36.0%, Fidelity Series Long-Term Treasury Bond Index Fund at 5.1%.

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

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