FAZAX Mutual Fund

FAZAX Mutual Fund

NAV$17.77
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Showing the top 10 of 41 holdings · as of Mar 31, 2026
Top 10 weight
85.57%
FAZAX 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
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FAZAX Mutual Fund Top Holdings

FAZAX 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%.

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.