FAVVX Mutual Fund

FAVVX Mutual Fund

NAV$19.88
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Showing the top 5 of 5 holdings · as of Mar 31, 2026
Top 5 weight
99.97%
FAVVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FCFMX
Fidelity Series Total Market Index Fund
56.18%		56.2%123,443,847$2.63B
2
FSGEX
Fidelity Series Global Ex U.S. Index Fund
36.04%		92.2%90,618,371$1.69B
3DebtFidelity Series Long-Term Treasury Bond Index Fund
5.12%		97.3%44,984,463$239.77M
4DebtFidelity Series Bond Index Fund
2.10%		99.4%10,873,517$98.51M
5DebtFidelity Series International Developed Markets Bond Index Fund
0.53%		100.0%2,952,054$25.00M

FAVVX Mutual Fund Top Holdings

FAVVX holdings top 10 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%.

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.