FATHX Mutual Fund

NAV$17.01
Showing 10 of 45 holdings(as of Mar 31, 2026)Top 10 Weight: 69.70%
#TickerNameWeightSharesMkt ValueShare 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
See the other 35 holdings of FATHX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FATHX Mutual Fund Top Holdings

FATHX holdings top 10 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.