FAFFX Mutual Fund

FAFFX Mutual Fund

NAV$19.53
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Showing top 47 of 47 holdings · as of Jul 31, 2026
FAFFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FGLGX
Fidelity Series Large Cap Stock Fund
10.62%		10.6%$335.26M--
2
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
10.06%		20.7%$317.64M--
3
FMFMX
Fidelity Advisor Series Equity Growth Fund
7.00%		27.7%$220.86M--
4
FINVX
Fidelity Series International Value Fund
6.84%		34.5%$215.98M--
5
FSOSX
Fidelity Series Overseas Fund
6.50%		41.0%$205.27M--
6
FIGSX
Fidelity Series International Growth Fund
6.48%		47.5%$204.46M--
7
FVWSX
Fidelity Series Opportunistic Insights Fund
6.09%		53.6%$192.31M--
8
FNKLX
Fidelity Series Value Discovery Fund
5.99%		59.6%$189.23M--
9
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
5.95%		65.5%$187.97M--
10DebtFidelity Series Investment Grade Bond Fund
5.29%		70.8%$167.13M--
11
FAOFX
Fidelity Advisor Series Growth Opportunities Fund
4.82%		75.6%$152.06M--
12DebtCbot 10Y Ultra Us Treasury Notes Contracts (United States)
4.60%		80.2%$145.20M--
13DebtFidelity Series Long-term Treasury Bond Index Fund
4.41%		84.7%$139.21M--
14
FCNSX
Fidelity Series Canada Fund
3.74%		88.4%$118.03M--
15
FSAEX
Fidelity Series All-sector Equity Fund
3.61%		92.0%$113.98M--
16DebtFidelity Series International Developed Markets Bond Index Fund
2.90%		94.9%$91.63M--
17
FHKFX
Fidelity Series Emerging Markets Fund
2.50%		97.4%$79.01M--
18
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.46%		98.9%$45.99M--
19
FIOOX
Fidelity Series Large Cap Value Index Fund
0.99%		99.8%$31.23M--
20
FDMLX
Fidelity Series Intrinsic Opportunities Fund
0.94%		100.8%$29.63M--
21
FJACX
Fidelity Series Small Cap Discovery Fund
0.79%		101.6%$24.82M--
22DebtCbot Us Treasury Long Bond Contracts (United States)
0.73%		102.3%$23.14M--
23
FSTSX
Series International Small Cap
0.72%		103.0%$22.87M--
24
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.50%		103.5%$15.81M--
25
FSHNX
Fidelity Series High Income Fund
0.49%		104.0%$15.51M--
26—Ice Msci Eafe Index Contracts (United States)
0.37%		104.4%$11.62M--
27
FSSLX
Fidelity Series Small Cap Core Fund
0.25%		104.6%$7.98M--
28
FCSSX
Fidelity Series Commodity Strategy Fund
0.21%		104.8%$6.78M--
29
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.13%		105.0%$4.04M--
30
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.12%		105.1%$3.82MFinancialsDiversified Financial Services
31DebtU.S. Treasury Bill 2026-10-22
0.12%		105.2%$3.94M--
32
FSREX
Fidelity Series Real Estate Income Fund
0.08%		105.3%$2.50M--
33
FFHCX
Fidelity Series Floating Rate High Income Fund
0.08%		105.4%$2.42M--
34—Fidelity Series Select International Small Cap Fund
0.08%		105.5%$2.57M--
35DebtTreasury Bill 0% Oct 29, 2026
0.07%		105.5%$2.27M--
36DebtTreasury Bill Oct 01, 2026
0.06%		105.6%$1.80M--
37
FCDSX
Fidelity Series International Credit Fund
0.04%		105.6%$1.30M--
38DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.04%		105.7%$1.12M--
39DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
0.04%		105.7%$1.16M--
40DebtUnited States TreasuryFinancials · Diversified Financial Services
0.01%		105.7%$379.9KFinancialsDiversified Financial Services
41DebtTreasury Bill Sep 10, 2026
0.01%		105.7%$428.4K--
42—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.00%		105.7%$39.8K--
43DebtTreasury Bill 0.0 24-September-2026
0.00%		105.7%$109.4K--
44DebtTreasury Bill
0.00%		105.7%$19.9K--
45—Icemsciemergingm
0.00%		105.7%$69.0K--
46—Cme E-Mini Russell 2000 Index Contracts (United States)
0.00%		105.7%$89.1K--
47—Cme E-Mini S&P 500 Index Contracts (United States)
-0.01%		105.7%$-378828--
Not reported for this fund: shares, share changes.

FAFFX Mutual Fund All Holdings

FAFFX holdings total 48 positions. The top 10 holdings account for 70.8% of the fund, led by Fidelity Series Large Cap Stock Fund at 10.6%, Fidelity Series Emerging Markets Opportunities Fund at 10.1%, Fidelity Advisor Series Equity Growth Fund at 7.0%.

FAFFX portfolio concentration is relatively high, with the top 10 representing 70.8% of total assets. The largest sector exposure is Financials at 0.1%.

FAFFX sectors provide a detailed breakdown. FAFFX overlap shows how holdings compare to other funds in your portfolio.