FAVQX Mutual Fund

NAV$35.07
Showing top 5 of 5 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FCFMXFidelity Series Total Market Index Fund55.29%693,238,342$14.77B-UnknownUnknown
2FSGEXFidelity Series Global Ex U.S. Index Fund35.49%509,270,516$9.48B-UnknownUnknown
3FTLTXFidelity Series Long-Term Treasury Bond Index Fund5.12%256,543,578$1.37BProProPro
4FIFZXFidelity Series Bond Index Fund2.97%87,594,863$793.61MProProPro
5FSTQXFidelity Series International Developed Markets Bond Index Fund1.12%35,250,728$298.57MProProPro

FAVQX Mutual Fund All Holdings

FAVQX holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Fidelity Series Total Market Index Fund at 55.3%, Fidelity Series Global Ex U.S. Index Fund at 35.5%, Fidelity Series Long-Term Treasury Bond Index Fund at 5.1%.

FAVQX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 100.0%.

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