FAVVX Mutual Fund

FAVVX Mutual Fund

NAV$18.84
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Showing top 6 of 6 holdings · as of Aug 31, 2026
FAVVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FCFMX
Fidelity Series Total Market Index Fund
56.91%		56.9%138,613,546$3.48B
2
FSGEX
Fidelity Series Global Ex U.S. Index Fund
37.76%		94.7%107,991,894$2.31B
3DebtFidelity Series Long-Term Treasury Bond Index Fund
4.86%		99.5%58,140,017$297.68M
4DebtFidelity Series Bond Index Fund
0.35%		99.9%2,442,161$21.69M
5—Fidelity Series International Dev Mkts Bd Idx
0.11%		100.0%800,628$6.68M
6—Cash
0.01%		100.0%-$753.8K
Not reported for this fund: share changes, sector, industry.

FAVVX Mutual Fund All Holdings

FAVVX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Fidelity Series Total Market Index Fund at 56.9%, Fidelity Series Global Ex U.S. Index Fund at 37.8%, Fidelity Series Long-Term Treasury Bond Index Fund at 4.9%.

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.