FAUYX Mutual Fund

NAV$23.96
Showing top 7 of 7 holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1FCFMXFidelity Series Total Market Index Fund34.10%418,107,898$8.91B-UnknownUnknown
2FIFZXFidelity Series Bond Index Fund28.18%812,655,526$7.36B-UnknownUnknown
3FSGEXFidelity Series Global Ex U.S. Index Fund21.90%307,350,316$5.72BProProPro
4FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund6.42%221,246,477$1.68BProProPro
5FSTQXFidelity Series International Developed Markets Bond Index Fund5.07%156,430,751$1.32BProProPro
6FTLTXFidelity Series Long-Term Treasury Bond Index Fund3.90%191,192,865$1.02BProProPro
7FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund0.33%8,773,428$87.21MProProPro

FAUYX Mutual Fund All Holdings

FAUYX holdings total 7 positions. The top 10 holdings account for 99.9% of the fund, led by Fidelity Series Total Market Index Fund at 34.1%, Fidelity Series Bond Index Fund at 28.2%, Fidelity Series Global Ex U.S. Index Fund at 21.9%.

FAUYX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Unknown at 99.9%.

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