FAZAX Mutual Fund

FAZAX Mutual Fund

NAV$17.79
See how much of FAZAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 41 of 41 holdings · as of Mar 31, 2026
FAZAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11
FSSLX
Fidelity Series Small Cap Core Fund
2.99%		88.6%1,208,783$16.78M--
12
FHKFX
Fidelity Series Emerging Marke
2.66%		91.2%1,181,616$14.90M--
13
FHLFX
Fidelity Series International Index Fund
2.62%		93.8%962,242$14.68M--
14
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.50%		95.3%493,497$8.38M--
15DebtFidelity Series Long-Term Treasury Bond Index Fund
1.02%		96.4%1,074,053$5.72M--
16
FSTSX
Series International Small Cap
0.95%		97.3%305,037$5.33M--
17
FCSSX
Fidelity Series Commodity Strategy Fund
0.76%		98.1%37,945$4.26M--
18
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.54%		98.6%361,710$3.03M--
19
FSHNX
Fidelity Series High Income Fund
0.53%		99.1%340,395$3.00M--
20
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.14%		99.3%81,967$763.9K--
21
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.13%		99.4%741,602$741.8KFinancialsDiversified Financial Services
22
FSREX
Fidelity Series Real Estate Income Fund
0.09%		99.5%53,080$531.3K--
23
FFHCX
Fidelity Series Floating Rate High Income Fund
0.09%		99.6%61,433$532.0K--
24—Fidelity Series Select International Small Cap Fund
0.08%		99.7%31,397$445.8K--
25DebtTreasury Bill 0% Apr 30, 2026
0.06%		99.7%-$339.0K--
26DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.05%		99.8%40,389$306.2K--
27DebtTreasury BillFinancials · Diversified Financial Services
0.05%		99.8%-$258.9KFinancialsDiversified Financial Services
28DebtTreasury Bill Jun 04, 2026
0.04%		99.9%-$198.7K--
29DebtU.S. Treasury Bills 0 2026-04-09
0.03%		99.9%-$189.8K--
30DebtTreasury Bill 0% May 28, 2026
0.03%		99.9%-$169.0K--
31DebtTreasury Bill 0% Apr 02, 2026
0.02%		100.0%-$90.0K--
32DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
0.02%		100.0%-$139.7K--
33DebtTreasury Bill 0% May 07, 2026
0.01%		100.0%-$69.7K--
34DebtTreasury Bill 0% Jun 18, 2026
0.01%		100.0%-$69.5K--
35DebtU.S. Treasury Bill 3.496000% 06/25/2026
0.01%		100.0%-$39.7K--
36—S and P500 Emini Fut Jun26 Esm6
0.01%		100.0%-6$52.0K--
37DebtFannie Mae Pool Bu8883
0.00%		100.0%22$22.4K--
38—Live Cattle Optn Feb26P 228
0.00%		100.0%5$10.6K--
39—J.P. Morgan Securities Llc Tri Party 2026-04-01
0.00%		100.0%-43$-21438--
40—Us 10Yr Ultra Fut Jun26 Uxym6
-0.05%		100.0%116$-260726--
41—Hologic Inc 2026 Usd 2Nd Lien Term Loan 0 2034-01-05
-0.10%		99.9%153$-565343--
Not reported for this fund: share changes.

FAZAX Mutual Fund All Holdings

FAZAX holdings total 41 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%.

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

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