FAXGX Mutual Fund

NAV$17.77
Showing top 15 of 41 holdingsSee all 41 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FIOOXFidelity Series Large Cap Value Index Fund15.86%4,776,664$88.85M-UnknownUnknown
2FSBDXFidelity Series Blue Chip Growth Fund12.99%3,401,681$72.76M-UnknownUnknown
3FEMSXFidelity Series Emerging Markets Opportunities Fund10.43%2,249,707$58.47MProProPro
4FHOFXFidelity Series Large Cap Growth Index Fund8.25%1,717,819$46.23MProProPro
5FGLGXFidelity Series Large Cap Stock Fund7.93%1,693,044$44.46MProProPro
6FINVXFidelity Series International Value Fund6.84%2,426,315$38.34MProProPro
7FSOSXFidelity Series Overseas Fund6.77%2,610,838$37.96MProProPro
8FIGSXFidelity Series International Growth Fund6.70%2,005,634$37.57MProProPro
9FNKLXFidelity Series Value Discovery Fund5.72%1,906,645$32.07MProProPro
10FCNSXFidelity Series Canada Fund4.08%1,121,056$22.85MProProPro
11FSSLXFidelity Series Small Cap Core Fund2.99%1,208,783$16.78MProProPro
12FHKFXFidelity Series Emerging Marke2.66%1,181,616$14.90MProProPro
13FHLFXFidelity Series International Index Fund2.62%962,242$14.68MProProPro
14FSOPXFidelity Series Small Cap Opportunities Fund1.50%493,497$8.38MProProPro
15FTLTXFidelity Series Long-Term Treasury Bond Index Fund1.02%1,074,053$5.72MProProPro
See the other 26 holdings of FAXGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FAXGX Mutual Fund All Holdings

FAXGX holdings total 41 positions. The top 10 holdings account for 85.6% of the fund, led by Fidelity Series Large Cap Value Index Fund at 15.9%, Fidelity Series Blue Chip Growth Fund at 13.0%, Fidelity Series Emerging Markets Opportunities Fund at 10.4%.

FAXGX portfolio concentration is relatively high, with the top 10 representing 85.6% of total assets. The largest sector exposure is Unknown at 99.5%.

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