FATHX Mutual Fund

NAV$16.80
Showing top 15 of 45 holdingsSee all 45 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FSIGXFidelity Series Investment Grade Bond Fund17.25%52,157,871$527.32M-UnknownUnknown
2FGLGXFidelity Series Large Cap Stock Fund8.00%9,310,389$244.49M-UnknownUnknown
3FEMSXFidelity Series Emerging Markets Opportunities Fund7.77%9,134,659$237.41MProProPro
4FMFMXFidelity Advisor Series Equity Growth Fund5.82%11,737,865$177.95MProProPro
5FINVXFidelity Series International Value Fund5.59%10,815,306$170.88MProProPro
6FSOSXFidelity Series Overseas Fund5.53%11,619,590$168.95MProProPro
7FIGSXFidelity Series International Growth Fund5.46%8,913,896$166.96MProProPro
8FVWSXFidelity Series Opportunistic Insights Fund4.98%6,234,898$152.32MProProPro
9FNKLXFidelity Series Value Discovery Fund4.66%8,463,851$142.36MProProPro
10FBLEXFidelity Series Stock Selector Large Cap Value Fund4.64%10,073,285$141.83MProProPro
11FSTQXFidelity Series International Developed Markets Bond Index Fund4.61%16,624,974$140.81MProProPro
12FAOFXFidelity Advisor Series Growth Opportunities Fund4.08%7,778,160$124.61MProProPro
13FTLTXFidelity Series Long-term Treasury Bond Index Fund3.86%22,151,894$118.07MProProPro
14FCNSXFidelity Series Canada Fund3.14%4,706,701$95.92MProProPro
15FSAEXFidelity Series All-sector Equity Fund2.71%6,447,520$82.85MProProPro
See the other 30 holdings of FATHX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FATHX Mutual Fund All Holdings

FATHX holdings total 45 positions. The top 10 holdings account for 69.7% of the fund, led by Fidelity Series Investment Grade Bond Fund at 17.3%, Fidelity Series Large Cap Stock Fund at 8.0%, Fidelity Series Emerging Markets Opportunities Fund at 7.8%.

FATHX portfolio concentration is relatively high, with the top 10 representing 69.7% of total assets. The largest sector exposure is Unknown at 99.4%.

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