FAASX Mutual Fund

NAV$33.71
Showing 10 of 29 holdings(as of Mar 31, 2026)Top 10 Weight: 93.96%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1QEQCQFidelity U.S. Equity Central Fund33.75%18,779,722$2.66B-UnknownUnknown
2-Fidelity International Equity Central Fund20.44%13,554,622$1.61B-OtherOther
3-Fidelity Investment Grade Bond Central Fund17.94%14,346,032$1.42BProProPro
4-Fidelity Emerging Markets Equity Central Fund9.47%2,480,340$747.45MProProPro
5FESMFidelity Enhanced Small Cap Etf (Fesm)3.13%6,507,361$247.28MProProPro
6FBCGFidelity Blue Chip Growth Etf2.44%3,840,836$192.50MProProPro
7FTBFXFidelity Cash Central Fund2.16%170,734,006$170.77MProProPro
8IPBICFidelity Inflation-Protected Bond Index Central Fund1.87%1,643,305$147.93MProProPro
9-Fidelity Emerging Markets Debt Local Currency Central Fund1.47%1,272,431$115.88MProProPro
10FFSMFidelity Fundamental Small-Mid Cap Etf1.29%3,195,281$102.09MProProPro
See the other 19 holdings of FAASX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FAASX Mutual Fund Top Holdings

FAASX holdings top 10 positions. The top 10 holdings account for 94.0% of the fund, led by Fidelity U.S. Equity Central Fund at 33.8%, Fidelity International Equity Central Fund at 20.4%, Fidelity Investment Grade Bond Central Fund at 17.9%.

FAASX portfolio concentration is relatively high, with the top 10 representing 94.0% of total assets. The largest sector exposure is Other at 51.8%.

FAASX sector allocation provides a detailed breakdown. FAASX overlap tool shows how holdings compare to other funds in your portfolio.