FAVRX Mutual Fund

NAV$28.94
Showing top 5 of 5 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FCFMXFidelity Series Total Market Index Fund56.09%542,281,659$11.56B-UnknownUnknown
2FSGEXFidelity Series Global Ex U.S. Index Fund35.97%397,973,787$7.41B-UnknownUnknown
3FTLTXFidelity Series Long-Term Treasury Bond Index Fund5.12%197,949,681$1.06BProProPro
4FIFZXFidelity Series Bond Index Fund2.19%49,753,713$450.77MProProPro
5FSTQXFidelity Series International Developed Markets Bond Index Fund0.62%15,023,238$127.25MProProPro

FAVRX Mutual Fund All Holdings

FAVRX holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Fidelity Series Total Market Index Fund at 56.1%, Fidelity Series Global Ex U.S. Index Fund at 36.0%, Fidelity Series Long-Term Treasury Bond Index Fund at 5.1%.

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

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