FAVWX Mutual Fund

NAV$13.99
Showing top 5 of 5 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FCFMXFidelity Series Total Market Index Fund56.19%10,831,627$230.82M-UnknownUnknown
2FSGEXFidelity Series Global Ex U.S. Index Fund36.04%7,951,295$148.05M-UnknownUnknown
3FTLTXFidelity Series Long-Term Treasury Bond Index Fund5.12%3,945,848$21.03MProProPro
4FIFZXFidelity Series Bond Index Fund2.10%953,471$8.64MProProPro
5FSTQXFidelity Series International Developed Markets Bond Index Fund0.53%258,547$2.19MProProPro

FAVWX Mutual Fund All Holdings

FAVWX 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%.

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

FAVWX sector allocation provides a detailed breakdown. FAVWX overlap tool shows how holdings compare to other funds in your portfolio.