FAVVX Mutual Fund

FAVVX Mutual Fund

NAV$19.85
See how much of FAVVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 5 of 5 holdings · as of Jul 31, 2026
FAVVX holdings, by weight
#TickerNameWeightCumulativeMkt value
1
FCFMX
Fidelity Series Total Market Index Fund
56.55%		56.5%$3.30B
2
FSGEX
Fidelity Series Global Ex U.S. Index Fund
37.76%		94.3%$2.20B
3DebtFidelity Series Long-Term Treasury Bond Index Fund
4.80%		99.1%$280.08M
4DebtFidelity Series Bond Index Fund
0.68%		99.8%$39.59M
5DebtFidelity Series International Developed Markets Bond Index Fund
0.18%		100.0%$10.78M
Not reported for this fund: shares, share changes, sector, industry.

FAVVX Mutual Fund All Holdings

FAVVX holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Fidelity Series Total Market Index Fund at 56.5%, Fidelity Series Global Ex U.S. Index Fund at 37.8%, Fidelity Series Long-Term Treasury Bond Index Fund at 4.8%.

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

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