FEFIX Mutual Fund

NAV$16.33
Showing top 15 of 45 holdingsSee all 45 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FSIGXFidelity Series Investment Grade Bond Fund21.16%62,418,465$631.05M-UnknownUnknown
2FEMSXFidelity Series Emerging Markets Opportunities Fund7.01%8,047,333$209.15M-UnknownUnknown
3FGLGXFidelity Series Large Cap Stock Fund6.97%7,921,262$208.01MProProPro
4FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund6.47%25,448,682$192.90MProProPro
5FMFMXFidelity Advisor Series Equity Growth Fund5.07%9,976,431$151.24MProProPro
6FINVXFidelity Series International Value Fund4.96%9,367,780$148.01MProProPro
7FSOSXFidelity Series Overseas Fund4.90%10,051,405$146.15MProProPro
8FIGSXFidelity Series International Growth Fund4.84%7,705,385$144.32MProProPro
9FSTQXFidelity Series International Developed Markets Bond Index Fund4.82%16,963,049$143.68MProProPro
10FVWSXFidelity Series Opportunistic Insights Fund4.34%5,296,491$129.39MProProPro
11FNKLXFidelity Series Value Discovery Fund4.06%7,203,916$121.17MProProPro
12FBLEXFidelity Series Stock Selector Large Cap Value Fund4.05%8,573,763$120.72MProProPro
13FAOFXFidelity Advisor Series Growth Opportunities Fund3.56%6,621,169$106.07MProProPro
14FTLTXFidelity Series Long-term Treasury Bond Index Fund3.43%19,178,479$102.22MProProPro
15FCNSXFidelity Series Canada Fund2.88%4,216,927$85.94MProProPro
See the other 30 holdings of FEFIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FEFIX Mutual Fund All Holdings

FEFIX holdings total 45 positions. The top 10 holdings account for 70.5% of the fund, led by Fidelity Series Investment Grade Bond Fund at 21.2%, Fidelity Series Emerging Markets Opportunities Fund at 7.0%, Fidelity Series Large Cap Stock Fund at 7.0%.

FEFIX portfolio concentration is relatively high, with the top 10 representing 70.5% of total assets. The largest sector exposure is Unknown at 99.4%.

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