FAFEX Mutual Fund

NAV$15.92
Showing 10 of 45 holdings(as of Mar 31, 2026)Top 10 Weight: 70.54%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FSIGXFidelity Series Investment Grade Bond Fund21.16%62,418,465$631.05M-UnknownUnknown
2FEMSXFidelity Series Emerging Markets Opportunities Fund7.01%8,047,333$209.15M-UnknownUnknown
3FGLGXFidelity Series Large Cap Stock Fund6.97%7,921,262$208.01MProProPro
4FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund6.47%25,448,682$192.90MProProPro
5FMFMXFidelity Advisor Series Equity Growth Fund5.07%9,976,431$151.24MProProPro
6FINVXFidelity Series International Value Fund4.96%9,367,780$148.01MProProPro
7FSOSXFidelity Series Overseas Fund4.90%10,051,405$146.15MProProPro
8FIGSXFidelity Series International Growth Fund4.84%7,705,385$144.32MProProPro
9FSTQXFidelity Series International Developed Markets Bond Index Fund4.82%16,963,049$143.68MProProPro
10FVWSXFidelity Series Opportunistic Insights Fund4.34%5,296,491$129.39MProProPro
See the other 35 holdings of FAFEX
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.

FAFEX Mutual Fund Top Holdings

FAFEX holdings top 10 positions. The top 10 holdings account for 70.5% of the fund, led by Fidelity Series Investment Grade Bond Fund at 21.2%, Fidelity Series Emerging Markets Opportunities Fund at 7.0%, Fidelity Series Large Cap Stock Fund at 7.0%.

FAFEX portfolio concentration is relatively high, with the top 10 representing 70.5% of total assets. The largest sector exposure is Unknown at 99.4%.

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