FIOFX Mutual Fund

FIOFX Mutual Fund

NAV$33.90
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Showing the top 6 of 6 holdings · as of Aug 31, 2026
Top 6 weight
99.99%
FIOFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FCFMX
Fidelity Series Total Market Index Fund
53.83%		53.8%722,612,487$18.17B
2
FSGEX
Fidelity Series Global Ex U.S. Index Fund
35.75%		89.6%563,482,101$12.06B
3DebtFidelity Series Long-Term Treasury Bond Index Fund
4.62%		94.2%304,377,970$1.56B
4DebtFidelity Series Bond Index Fund
4.07%		98.3%154,787,025$1.37B
5—Fidelity Series International Dev Mkts Bd Idx
1.70%		100.0%68,780,998$573.63M
6—Cash
0.02%		100.0%-$8.18M

FIOFX Mutual Fund Top Holdings

FIOFX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Fidelity Series Total Market Index Fund at 53.8%, Fidelity Series Global Ex U.S. Index Fund at 35.8%, Fidelity Series Long-Term Treasury Bond Index Fund at 4.6%.

FIOFX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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