FAXEX Mutual Fund

FAXEX Mutual Fund

NAV$17.42
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Showing the top 10 of 44 holdings · as of Jul 31, 2026
Top 10 weight
86.78%
FAXEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1
FIOOX
Fidelity Series Large Cap Value Index Fund
16.48%		16.5%$116.02M
2
FSBDX
Fidelity Series Blue Chip Growth Fund
12.72%		29.2%$89.51M
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
10.92%		40.1%$76.87M
4
FGLGX
Fidelity Series Large Cap Stock Fund
9.11%		49.2%$64.15M
5
FHOFX
Fidelity Series Large Cap Growth Index Fund
8.22%		57.5%$57.86M
6
FINVX
Fidelity Series International Value Fund
7.01%		64.5%$49.33M
7
FSOSX
Fidelity Series Overseas Fund
6.69%		71.2%$47.09M
8
FIGSX
Fidelity Series International Growth Fund
6.61%		77.8%$46.54M
9
FNKLX
Fidelity Series Value Discovery Fund
6.00%		83.8%$42.20M
10
FCNSX
Fidelity Series Canada Fund
3.02%		86.8%$21.27M
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FAXEX Mutual Fund Top Holdings

FAXEX holdings top 10 positions. The top 10 holdings account for 86.8% of the fund, led by Fidelity Series Large Cap Value Index Fund at 16.5%, Fidelity Series Blue Chip Growth Fund at 12.7%, Fidelity Series Emerging Markets Opportunities Fund at 10.9%.

FAXEX portfolio concentration is relatively high, with the top 10 representing 86.8% of total assets. The largest sector exposure is Financials at 0.1%.

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