FEFIX Mutual Fund

FEFIX Mutual Fund

NAV$16.12
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Showing top 45 of 45 holdings · as of Aug 31, 2026
FEFIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFidelity Series Investment Grade Bond Fund
19.83%		19.8%$599.49M--
2
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
7.90%		27.7%$238.90M--
3
FGLGX
Fidelity Series Large Cap Stock Fund
7.57%		35.3%$228.82M--
4DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
6.38%		41.7%$192.85M--
5
FMFMX
Fidelity Advisor Series Equity Growth Fund
5.26%		46.9%$158.99M--
6
FSOSX
Fidelity Series Overseas Fund
4.89%		51.8%$147.89M--
7
FINVX
Fidelity Series International Value Fund
4.86%		56.7%$147.03M--
8
FIGSX
Fidelity Series International Growth Fund
4.84%		61.5%$146.22M--
9—Fidelity Series International Dev Mkts Bd Idx
4.63%		66.2%$139.96M--
10DebtChicago Board Of Trade Us Treasury Notes Contracts United States
4.52%		70.7%$136.77M--
11
FVWSX
Fidelity Series Opportunistic Insights Fund
4.44%		75.1%$134.32M--
12
FNKLX
Fidelity Series Value Discovery Fund
4.15%		79.3%$125.53M--
13
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
4.12%		83.4%$124.52M--
14
FAOFX
Fidelity Advisor Series Growth Opportunities Fund
3.71%		87.1%$112.21M--
15DebtFidelity Series Long-Term Treasury Bond Index Fund
3.34%		90.4%$100.93M--
16
FCNSX
Fidelity Series Canada Fund
2.98%		93.4%$90.21M--
17
FSAEX
Fidelity Series All-sector Equity Fund
2.58%		96.0%$77.94M--
18
FHKFX
Fidelity Series Emerging Marke
1.97%		98.0%$59.39M--
19
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.00%		99.0%$30.26M--
20DebtChicago Board Of Trade Us Treasury Notes Contracts United States
0.71%		99.7%$21.54M--
21
FIOOX
Fidelity Series Large Cap Value Index Fund
0.68%		100.4%$20.68M--
22DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
0.68%		101.0%$20.62M--
23
FSTSX
Series International Small Cap
0.67%		101.7%$20.34M--
24
FDMLX
Fidelity Series Intrinsic Opportunities Fund
0.67%		102.4%$20.38M--
25
FJACX
Fidelity Series Small Cap Discovery Fund
0.55%		102.9%$16.57M--
26
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.51%		103.4%$15.29M--
27
FSHNX
Fidelity Series High Income Fund
0.50%		103.9%$15.01M--
28
FCSSX
Fidelity Series Commodity Strategy Fund
0.21%		104.2%$6.35M--
29—Fidelity Series Small Cap Core
0.18%		104.3%$5.39M--
30
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.14%		104.5%$4.26MFinancialsDiversified Financial Services
31—Fidelity Series Em Mk Dbt Lcl Ccy
0.13%		104.6%$3.99M--
32DebtU.S. Treasury Bill 2026-10-22
0.13%		104.7%$4.05M--
33—Ice Msci Eafe Index Contracts (United States)
0.12%		104.9%$3.55M--
34—Fidelity Series Select International Sm Cp
0.09%		104.9%$2.60M--
35
FSREX
Fidelity Series Real Estate Income Fund
0.08%		105.0%$2.52M--
36
FFHCX
Fidelity Series Floating Rate High Income Fund
0.07%		105.1%$2.17M--
37DebtTreasury Bill Oct 01, 2026
0.07%		105.2%$2.08M--
38DebtUnited States Department Of The Treasury
0.07%		105.2%$2.26M--
39
FCDSX
Fidelity Series International Credit Fund
0.06%		105.3%$1.83M--
40—Icemsciemergingm
0.04%		105.3%$1.28M--
41DebtUnited States Treasury Bills 0%
0.01%		105.3%$139.7K--
42DebtAmerican Honda Finance Sr Unsecured 09/28 Var
0.00%		105.3%$20.0K--
43DebtTreasury Bill 0% Sep 17, 2026
0.00%		105.3%$129.8K--
44—Cme E-Mini Russell 2000 Index Contracts (United States)
0.00%		105.3%$-62510--
45—Cme E-Mini S&P 500 Index Contracts (United States)
-0.05%		105.3%$-1634523--
Not reported for this fund: shares, share changes.

FEFIX Mutual Fund All Holdings

FEFIX holdings total 45 positions. The top 10 holdings account for 70.7% of the fund, led by Fidelity Series Investment Grade Bond Fund at 19.8%, Fidelity Series Emerging Markets Opportunities Fund at 7.9%, Fidelity Series Large Cap Stock Fund at 7.6%.

FEFIX portfolio concentration is relatively high, with the top 10 representing 70.7% of total assets. The largest sector exposure is Financials at 0.1%.

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