FAPIX Mutual Fund

NAV$12.76
Showing top 8 of 8 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FIFZXFidelity Series Bond Index Fund39.90%85,630,401$775.81M-UnknownUnknown
2FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund20.94%40,959,784$407.14M-UnknownUnknown
3FCFMXFidelity Series Total Market Index Fund13.67%12,476,348$265.87MProProPro
4FSGEXFidelity Series Global Ex U.S. Index Fund8.82%9,210,698$171.50MProProPro
5FHQFXFidelity Series Treasury Bill Index Fund8.23%16,077,818$159.97MProProPro
6FSTQXFidelity Series International Developed Markets Bond Index Fund5.02%11,535,594$97.71MProProPro
7FTLTXFidelity Series Long-Term Treasury Bond Index Fund2.24%8,170,201$43.55MProProPro
8FCSSXFidelity Series Commodity Strategy Fund1.02%176,865$19.84MProProPro

FAPIX Mutual Fund All Holdings

FAPIX holdings total 8 positions. The top 10 holdings account for 99.8% of the fund, led by Fidelity Series Bond Index Fund at 39.9%, Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 20.9%, Fidelity Series Total Market Index Fund at 13.7%.

FAPIX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Unknown at 99.8%.

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