FASIX Mutual Fund

NAV$14.88
Showing top 15 of 32 holdingsSee all 32 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fidelity Investment Grade Bond Central Fund42.29%26,212,249$2.59B-OtherOther
2FTBFXFidelity Cash Central Fund20.29%1,240,468,535$1.24B-FinancialsDiversified Financial Services
3QEQCQFidelity U.S. Equity Central Fund11.97%5,160,500$731.81MProProPro
4-Fidelity International Equity Central Fund6.49%3,332,760$396.60MProProPro
5FLDBFidelity Low Duration Bond Etf4.36%5,300,837$266.73MProProPro
6-Fidelity Emerging Markets Equity Central Fund3.50%709,736$213.88MProProPro
7IPBICFidelity Inflation-Protected Bond Index Central Fund1.94%1,318,305$118.67MProProPro
8-Fidelity Emerging Markets Debt Local Currency Central Fund1.46%977,173$88.99MProProPro
9FHEQFidelity Hedged Equity Etf1.19%2,470,503$72.68MProProPro
10-Fidelity Commodity Strategy Central Fund1.12%606,716$68.40MProProPro
11FESMFidelity Enhanced Small Cap Etf (Fesm)1.09%1,758,518$66.82MProProPro
12FBCGFidelity Blue Chip Growth Etf0.88%1,072,103$53.73MProProPro
13-High Income Cf0.76%423,496$46.31MProProPro
14FFUTFidelity Managed Futures Etf0.50%535,671$30.74MProProPro
15FFSMFidelity Fundamental Small-Mid Cap Etf0.47%903,457$28.87MProProPro
See the other 17 holdings of FASIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FASIX Mutual Fund All Holdings

FASIX holdings total 32 positions. The top 10 holdings account for 94.6% of the fund, led by Fidelity Investment Grade Bond Central Fund at 42.3%, Fidelity Cash Central Fund at 20.3%, Fidelity U.S. Equity Central Fund at 12.0%.

FASIX portfolio concentration is relatively high, with the top 10 representing 94.6% of total assets. The largest sector exposure is Other at 56.4%.

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