FACFX Mutual Fund

NAV$11.47
Showing top 15 of 45 holdingsSee all 45 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FSIGXFidelity Series Investment Grade Bond Fund32.49%6,448,198$65.19M-UnknownUnknown
2FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund18.20%3,674,884$36.53M-UnknownUnknown
3FGNXXFidelity Series Government Money Market Fund5.12%10,276,893$10.28MProProPro
4FSTQXFidelity Series International Developed Markets Bond Index Fund4.67%1,105,508$9.36MProProPro
5FEMSXFidelity Series Emerging Markets Opportunities Fund4.14%320,011$8.32MProProPro
6FGLGXFidelity Series Large Cap Stock Fund3.19%243,528$6.40MProProPro
7FINVXFidelity Series International Value Fund2.58%327,265$5.17MProProPro
8FSOSXFidelity Series Overseas Fund2.52%347,333$5.05MProProPro
9FIGSXFidelity Series International Growth Fund2.47%264,610$4.96MProProPro
10FMFMXFidelity Advisor Series Equity Growth Fund2.32%306,726$4.65MProProPro
11FVWSXFidelity Series Opportunistic Insights Fund1.97%161,775$3.95MProProPro
12FTLTXFidelity Series Long-term Treasury Bond Index Fund1.97%741,974$3.95MProProPro
13FBLEXFidelity Series Stock Selector Large Cap Value Fund1.93%274,753$3.87MProProPro
14FNKLXFidelity Series Value Discovery Fund1.93%229,891$3.87MProProPro
15FCNSXFidelity Series Canada Fund1.84%180,924$3.69MProProPro
See the other 30 holdings of FACFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FACFX Mutual Fund All Holdings

FACFX holdings total 45 positions. The top 10 holdings account for 77.7% of the fund, led by Fidelity Series Investment Grade Bond Fund at 32.5%, Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 18.2%, Fidelity Series Government Money Market Fund at 5.1%.

FACFX portfolio concentration is relatively high, with the top 10 representing 77.7% of total assets. The largest sector exposure is Unknown at 99.4%.

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