FAVWX Mutual Fund

FAVWX Mutual Fund

NAV$13.86
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Showing top 5 of 5 holdings · as of Jul 31, 2026
FAVWX holdings, by weight
#TickerNameWeightCumulativeMkt value
1
FCFMX
Fidelity Series Total Market Index Fund
56.55%		56.5%$373.96M
2
FSGEX
Fidelity Series Global Ex U.S. Index Fund
37.77%		94.3%$249.73M
3DebtFidelity Series Long-Term Treasury Bond Index Fund
4.80%		99.1%$31.77M
4DebtFidelity Series Bond Index Fund
0.68%		99.8%$4.49M
5DebtFidelity Series International Developed Markets Bond Index Fund
0.18%		100.0%$1.22M
Not reported for this fund: shares, share changes, sector, industry.

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 56.5%, Fidelity Series Global Ex U.S. Index Fund at 37.8%, Fidelity Series Long-Term Treasury Bond Index Fund at 4.8%.

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

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