FCFEX Mutual Fund

FCFEX Mutual Fund

NAV$15.45
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Showing top 45 of 45 holdings · as of Mar 31, 2026
FCFEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Series Investment Grade Bond Fund
21.16%
21.2%62,418,465$631.05M--
2
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
7.01%
28.2%8,047,333$209.15M--
3
FGLGX
Fidelity Series Large Cap Stock Fund
6.97%
35.1%7,921,262$208.01M--
4DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
6.47%
41.6%25,448,682$192.90M--
5
FMFMX
Fidelity Advisor Series Equity Growth Fund
5.07%
46.7%9,976,431$151.24M--
6
FINVX
Fidelity Series International Value Fund
4.96%
51.6%9,367,780$148.01M--
7
FSOSX
Fidelity Series Overseas Fund
4.90%
56.5%10,051,405$146.15M--
8
FIGSX
Fidelity Series International Growth Fund
4.84%
61.4%7,705,385$144.32M--
9DebtFidelity Series International Developed Markets Bond Index Fund
4.82%
66.2%16,963,049$143.68M--
10
FVWSX
Fidelity Series Opportunistic Insights Fund
4.34%
70.5%5,296,491$129.39M--
11
FNKLX
Fidelity Series Value Discovery Fund
4.06%
74.6%7,203,916$121.17M--
12
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
4.05%
78.6%8,573,763$120.72M--
13
FAOFX
Fidelity Advisor Series Growth Opportunities Fund
3.56%
82.2%6,621,169$106.07M--
14DebtFidelity Series Long-term Treasury Bond Index Fund
3.43%
85.6%19,178,479$102.22M--
15
FCNSX
Fidelity Series Canada Fund
2.88%
88.5%4,216,927$85.94M--
16
FSAEX
Fidelity Series All-sector Equity Fund
2.36%
90.9%5,488,123$70.52M--
17
FHKFX
Fidelity Series Emerging Markets Fund
1.77%
92.6%4,192,539$52.87M--
18
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.16%
93.8%2,038,982$34.62M--
19
FSTSX
Series International Small Cap
0.96%
94.8%1,644,060$28.74M--
20
FDMLX
Fidelity Series Intrinsic Opportunities Fund
0.77%
95.5%2,157,539$23.09M--
21
FCSSX
Fidelity Series Commodity Strategy Fund
0.75%
96.3%198,155$22.23M--
22
FIOOX
Fidelity Series Large Cap Value Index Fund
0.67%
97.0%1,077,338$20.04M--
23
FJACX
Fidelity Series Small Cap Discovery Fund
0.56%
97.5%1,557,821$16.81M--
24
FSHNX
Fidelity Series High Income Fund
0.51%
98.0%1,729,309$15.22M--
25
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.49%
98.5%1,749,698$14.64M--
26DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
0.33%
98.8%985,475$9.80M--
27
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.26%
99.1%7,889,150$7.89MFinancialsDiversified Financial Services
28
FSSLX
Fidelity Series Small Cap Core Fund
0.18%
99.3%385,255$5.35M--
29
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.14%
99.4%445,970$4.16M--
30DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
0.13%
99.6%-$3.90M--
31
FSREX
Fidelity Series Real Estate Income Fund
0.09%
99.6%267,196$2.67M--
32
FFHCX
Fidelity Series Floating Rate High Income Fund
0.08%
99.7%265,360$2.30M--
33Fidelity Series Select International Small Cap Fund
0.08%
99.8%170,616$2.42M--
34DebtTreasury Bill 0% Apr 30, 2026
0.08%
99.9%-$2.32M--
35
FCDSX
Fidelity Series International Credit Fund
0.06%
99.9%219,365$1.85M--
36DebtAvista Corp
0.03%
100.0%-112$1.01M--
37DebtTreasury Bill 0% Apr 02, 2026
0.01%
100.0%-$430.0K--
38DebtTreasury Bill 0% May 07, 2026
0.01%
100.0%-$279.0K--
39DebtU.S. Treasury Bill 3.496000% 06/25/2026
0.01%
100.0%-$158.6K--
40DebtTreasury BillFinancials · Diversified Financial Services
0.00%
100.0%-$99.6KFinancialsDiversified Financial Services
41DebtTreasury Bill 0% Jun 18, 2026
0.00%
100.0%-$109.1K--
42E-Mini Russ 2000 Fut Jun26 Rtym6
0.00%
100.0%-169$-94128--
43Msci Eafe Fut Jun26 Mfsm6
0.00%
100.0%63$110.6K--
44Fx Forward Contract: USD/CAD Settle 2026-01-05
-0.01%
100.0%67$-245305--
45DebtToronto-Dominion Bank (The)
-0.08%
99.9%1,043$-2331418--
Not reported for this fund: share changes.

FCFEX Mutual Fund All Holdings

FCFEX holdings total 45 positions. The top 10 holdings account for 70.5% of the fund, led by Fidelity Series Investment Grade Bond Fund at 21.2%, Fidelity Series Emerging Markets Opportunities Fund at 7.0%, Fidelity Series Large Cap Stock Fund at 7.0%.

FCFEX portfolio concentration is relatively high, with the top 10 representing 70.5% of total assets. The largest sector exposure is Financials at 0.3%.

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