FAVUX Mutual Fund

FAVUX Mutual Fund

NAV$24.20
See how much of FAVUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 6 of 6 holdings · as of Jul 31, 2026
FAVUX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FCFMX
Fidelity Series Total Market Index Fund
56.55%		56.5%$8.48B--
2
FSGEX
Fidelity Series Global Ex U.S. Index Fund
37.76%		94.3%$5.66B--
3DebtFidelity Series Long-Term Treasury Bond Index Fund
4.80%		99.1%$720.48M--
4DebtFidelity Series Bond Index Fund
0.68%		99.8%$101.85M--
5DebtFidelity Series International Developed Markets Bond Index Fund
0.18%		100.0%$27.74M--
6
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.00%		100.0%-FinancialsDiversified Financial Services
Not reported for this fund: shares, share changes.

FAVUX Mutual Fund All Holdings

FAVUX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Fidelity Series Total Market Index Fund at 56.5%, Fidelity Series Global Ex U.S. Index Fund at 37.8%, Fidelity Series Long-Term Treasury Bond Index Fund at 4.8%.

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

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