FAVNX Mutual Fund

NAV$28.93
Showing top 6 of 6 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FCFMXFidelity Series Total Market Index Fund39.03%536,535,305$11.43B-UnknownUnknown
2FSGEXFidelity Series Global Ex U.S. Index Fund25.07%394,353,841$7.34B-UnknownUnknown
3FIFZXFidelity Series Bond Index Fund24.21%782,621,832$7.09BProProPro
4FSTQXFidelity Series International Developed Markets Bond Index Fund4.87%168,261,646$1.43BProProPro
5FTLTXFidelity Series Long-Term Treasury Bond Index Fund4.34%238,351,885$1.27BProProPro
6FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund2.40%92,833,562$703.68MProProPro

FAVNX Mutual Fund All Holdings

FAVNX holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by Fidelity Series Total Market Index Fund at 39.0%, Fidelity Series Global Ex U.S. Index Fund at 25.1%, Fidelity Series Bond Index Fund at 24.2%.

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

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