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FMWIX Holdings List NMFQS:FMWIX

Allocation--30% to 50% Equity | Fidelity Investments
$10.88
↑ $0.02 (0.18%)
Last Updated: Jun 30, 2026

30% Allocation Fund (FMWIX) - Allocation--30% to 50% Equity fund with $243.71K in assets. The fund allocates 149.56% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fidelity U.S. Bond Index Fund at 49.76% of total assets. This is followed by FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV (20.94%) and FIDELITY SHORT-TERM BOND INDEX FUND (19.97%).

FMWIX Holdings

Name Weight Owned Change
Fidelity U.S. Bond Index Fund 49.76% - -
FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV 20.94% - -
FIDELITY SHORT-TERM BOND INDEX FUND 19.97% - -
Fidelity Total International Index Fund 9.25% - -
FIDELITY US BOND INDEX FUNDFIDELITY ADV 49.64% - -

Asset Allocation

Bond 70.52%
Cash 0.48%
Non US Stock 8.53%
Not Classified 0.01%
Other 0.01%
US Stock 20.46%

Market Cap

AverageMarketCap 153937.86%
Giant 12.36%
Large 9.08%
Medium 5.42%
Micro 0.47%
Small 1.60%

Sector Weights

Cash and Equivalents 2.72%
Corporate 2.72%
Derivative 2.72%
Government 2.72%
Municipal 2.72%
Securitized 2.72%
Basic Materials 3.85%
Consumer Cyclical 9.64%
Financial Services 15.51%
Real Estate 2.44%
Consumer Defensive 5.14%
Healthcare 9.31%
Utilities 2.72%
Communication Services 8.31%
Energy 4.55%
Industrials 11.40%
Technology 27.13%

World Regions

Latin America 0.78%
North America 72.97%
Asia Developed 4.25%
Asia Emerging 3.73%
Australasia 1.32%
Japan 4.42%
Africa/Middle East 1.07%
Europe Developed 8.67%
Europe Emerging 0.22%
United Kingdom 2.56%