FAZAX Mutual Fund

FAZAX Mutual Fund

NAV$17.50
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Showing top 44 of 44 holdings · as of Jul 31, 2026
FAZAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
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--
11DebtCbot Us Treasury Ultra Bond Contracts (United States)
2.75%		89.5%$19.37M--
12
FHKFX
Fidelity Series Emerging Marke
2.71%		92.2%$19.08M--
13
FHLFX
Fidelity Series International Index Fund
2.65%		94.9%$18.66M--
14
FSSLX
Fidelity Series Small Cap Core Fund
2.32%		97.2%$16.31M--
15DebtCbot Us Treasury Long Bond Contracts (United States)
2.19%		99.4%$15.43M--
16
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.60%		101.0%$11.25M--
17—Fidelity Series Canada Index
1.17%		102.2%$8.21M--
18—Icemsciemergingm
0.73%		102.9%$5.17M--
19
FSTSX
Series International Small Cap
0.72%		103.6%$5.10M--
20—Ice Msci Eafe Index Contracts (United States)
0.72%		104.3%$5.09M--
21
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.49%		104.8%$3.47M--
22
FSHNX
Fidelity Series High Income Fund
0.48%		105.3%$3.39M--
23
FCSSX
Fidelity Series Commodity Strategy Fund
0.21%		105.5%$1.50M--
24
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.13%		105.6%$887.1K--
25DebtTreasury Bill Oct 01, 2026
0.10%		105.7%$725.6K--
26
FSREX
Fidelity Series Real Estate Income Fund
0.09%		105.8%$609.3K--
27
FFHCX
Fidelity Series Floating Rate High Income Fund
0.09%		105.9%$613.5K--
28
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.07%		106.0%$460.4KFinancialsDiversified Financial Services
29DebtTreasury Bill 0% Oct 29, 2026
0.07%		106.1%$485.6K--
30—Fidelity Series Select International Small Cap Fund
0.07%		106.1%$519.0K--
31DebtFidelity Series Long-Term Treasury Bond Index Fund
0.06%		106.2%$437.3K--
32DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.05%		106.2%$351.4K--
33DebtTreasury Bill Sep 03, 2026
0.03%		106.3%$219.3K--
34DebtUnited States Department
0.03%		106.3%$239.8K--
35DebtTreasury Bill
0.03%		106.3%$179.6K--
36DebtTreasury Bill
0.03%		106.4%$178.8K--
37DebtTreasury Bill Sep 10, 2026
0.02%		106.4%$139.5K--
38DebtU.S. Treasury Bill 2026-10-22
0.02%		106.4%$109.1K--
39DebtUnited States TreasuryFinancials · Diversified Financial Services
0.01%		106.4%$100.0KFinancialsDiversified Financial Services
40—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.01%		106.4%$89.6K--
41DebtTreasury Bill 0.0 24-September-2026
0.01%		106.4%$49.7K--
42DebtFidelity Series Treasury Bill Index Fund
0.00%		106.4%---
43—Cme E-Mini Russell 2000 Index Contracts (United States)
0.00%		106.4%$20.5K--
44—Cme E-Mini S&P 500 Index Contracts (United States)
-0.01%		106.4%$-33332--
Not reported for this fund: shares, share changes.

FAZAX Mutual Fund All Holdings

FAZAX holdings total 44 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%.

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

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