FASIX Mutual Fund

FASIX Mutual Fund

NAV$14.57
See how much of FASIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 32 holdings · as of Jun 30, 2026
Top 10 weight
94.20%
FASIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Investment Grade Bond Central Fund
42.37%		42.4%27,246,404$2.68B--
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
19.11%		61.5%1,207,871,378$1.21BFinancialsDiversified Financial Services
3
QEQCQ
Fidelity U.S. Equity Central Fund
13.05%		74.5%4,875,768$824.83M--
4—Fidelity International Equity Central Fund
6.02%		80.5%2,911,350$380.34M--
5DebtFidelity Low Duration Bond Etf
4.21%		84.8%5,300,837$266.31M--
6—Fidelity Emerging Markets Equity Central Fund
3.47%		88.2%596,450$219.21M--
7DebtFidelity Inflation-Protected Bond Index Central Fund
1.93%		90.2%1,345,005$121.78M--
8—Fidelity Emerging Markets Debt Local Currency Central Fund
1.46%		91.6%977,173$92.09M--
9—Fidelity Commodity Strategy Central Fund
1.37%		93.0%805,571$86.70M--
10
FESM
Fidelity Enhanced Small Cap Etf (Fesm)
1.21%		94.2%1,586,601$76.62M--
More holdings · Pro
FundXLS Pro
See the other 22 holdings of FASIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FASIX Mutual Fund Top Holdings

FASIX holdings top 10 positions. The top 10 holdings account for 94.2% of the fund, led by Fidelity Investment Grade Bond Central Fund at 42.4%, Fidelity Cash Central Fund at 19.1%, Fidelity U.S. Equity Central Fund at 13.1%.

FASIX portfolio concentration is relatively high, with the top 10 representing 94.2% of total assets. The largest sector exposure is Financials at 19.3%.

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