FAXEX Mutual Fund

FAXEX Mutual Fund

NAV$17.63
See how much of FAXEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 41 holdings · as of Mar 31, 2026
Top 10 weight
85.57%
FAXEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FIOOX
Fidelity Series Large Cap Value Index Fund
15.86%		15.9%4,776,664$88.85M
2
FSBDX
Fidelity Series Blue Chip Growth Fund
12.99%		28.9%3,401,681$72.76M
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
10.43%		39.3%2,249,707$58.47M
4
FHOFX
Fidelity Series Large Cap Growth Index Fund
8.25%		47.5%1,717,819$46.23M
5
FGLGX
Fidelity Series Large Cap Stock Fund
7.93%		55.5%1,693,044$44.46M
6
FINVX
Fidelity Series International Value Fund
6.84%		62.3%2,426,315$38.34M
7
FSOSX
Fidelity Series Overseas Fund
6.77%		69.1%2,610,838$37.96M
8
FIGSX
Fidelity Series International Growth Fund
6.70%		75.8%2,005,634$37.57M
9
FNKLX
Fidelity Series Value Discovery Fund
5.72%		81.5%1,906,645$32.07M
10
FCNSX
Fidelity Series Canada Fund
4.08%		85.6%1,121,056$22.85M
More holdings · Pro
FundXLS Pro
See the other 31 holdings of FAXEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FAXEX Mutual Fund Top Holdings

FAXEX holdings top 10 positions. The top 10 holdings account for 85.6% of the fund, led by Fidelity Series Large Cap Value Index Fund at 15.9%, Fidelity Series Blue Chip Growth Fund at 13.0%, Fidelity Series Emerging Markets Opportunities Fund at 10.4%.

FAXEX portfolio concentration is relatively high, with the top 10 representing 85.6% of total assets. The largest sector exposure is Financials at 0.2%.

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