FAVUX Mutual Fund

FAVUX Mutual Fund

NAV$24.58
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Showing top 5 of 5 holdings · as of Mar 31, 2026
FAVUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FCFMX
Fidelity Series Total Market Index Fund
56.18%		56.2%328,546,911$7.00B
2
FSGEX
Fidelity Series Global Ex U.S. Index Fund
36.04%		92.2%241,176,439$4.49B
3DebtFidelity Series Long-Term Treasury Bond Index Fund
5.12%		97.3%119,732,985$638.18M
4DebtFidelity Series Bond Index Fund
2.10%		99.4%28,942,919$262.22M
5DebtFidelity Series International Developed Markets Bond Index Fund
0.53%		100.0%7,859,481$66.57M
Not reported for this fund: share changes, sector, industry.

FAVUX Mutual Fund All Holdings

FAVUX holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Fidelity Series Total Market Index Fund at 56.2%, Fidelity Series Global Ex U.S. Index Fund at 36.0%, Fidelity Series Long-Term Treasury Bond Index Fund at 5.1%.

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

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