FAFAX Mutual Fund

NAV$11.06
Showing top 15 of 44 holdingsSee all 44 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FSIGXFidelity Series Investment Grade Bond Fund33.25%6,924,328$70.00M-UnknownUnknown
2FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund21.04%4,456,230$44.29M-UnknownUnknown
3FGNXXFidelity Series Government Money Market Fund5.47%11,512,452$11.51MProProPro
4FSTQXFidelity Series International Developed Markets Bond Index Fund4.68%1,164,143$9.86MProProPro
5FEMSXFidelity Series Emerging Markets Opportunities Fund3.85%312,136$8.11MProProPro
6FGLGXFidelity Series Large Cap Stock Fund2.80%224,127$5.89MProProPro
7FINVXFidelity Series International Value Fund2.32%309,601$4.89MProProPro
8FSOSXFidelity Series Overseas Fund2.26%327,811$4.77MProProPro
9FIGSXFidelity Series International Growth Fund2.22%249,414$4.67MProProPro
10FMFMXFidelity Advisor Series Equity Growth Fund2.04%282,685$4.29MProProPro
11FYBTXFidelity Series Short-term Credit Fund1.85%390,043$3.90MProProPro
12FTLTXFidelity Series Long-term Treasury Bond Index Fund1.79%706,656$3.77MProProPro
13FCSSXFidelity Series Commodity Strategy Fund1.79%33,556$3.76MProProPro
14FVWSXFidelity Series Opportunistic Insights Fund1.73%149,225$3.65MProProPro
15FCNSXFidelity Series Canada Fund1.72%177,224$3.61MProProPro
See the other 29 holdings of FAFAX
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.

FAFAX Mutual Fund All Holdings

FAFAX holdings total 44 positions. The top 10 holdings account for 79.9% of the fund, led by Fidelity Series Investment Grade Bond Fund at 33.3%, Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 21.0%, Fidelity Series Government Money Market Fund at 5.5%.

FAFAX portfolio concentration is relatively high, with the top 10 representing 79.9% of total assets. The largest sector exposure is Unknown at 99.3%.

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