FACFX Mutual Fund

NAV$11.53
Showing 10 of 45 holdings(as of Mar 31, 2026)Top 10 Weight: 77.70%
#TickerNameWeightSharesMkt ValueShare 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
See the other 35 holdings of FACFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FACFX Mutual Fund Top Holdings

FACFX holdings top 10 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.