FACFX Holdings Information

FACFX is a mutual fund with a total of 44 individual holdings.

Total Holdings

Top 10 Percentage

80.36%

Asset Class

n/a

Fund Category

Target-Date 2000-2010

Assets

211.59M

Forward PE Ratio

17.55

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	33.73%	6,794,500
2	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	17.05%	3,557,761
3	FGNXX	Fidelity Government Money Market Fund	6.90%	14,170,446
4	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.59%	1,111,038
5	n/a	Ultra 10 Year US Treasury Note Future Mar 26	4.08%	73
6	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	3.61%	300,765
7	FGLGX	Fidelity Series Large Cap Stock Fund	3.17%	243,390
8	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	2.73%	1,041,155
9	FMFMX	Fidelity Advisor Series Equity Growth Fund	2.28%	292,254
10	FINVX	Fidelity Series International Value Fund	2.22%	291,567
11	FSOSX	Fidelity Series Overseas Fund	2.16%	297,627
12	FIGSX	Fidelity Series International Growth Fund	2.16%	232,424
13	FVWSX	Fidelity Series Opportunistic Insights Fund	2.00%	161,202
14	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	1.81%	255,942
15	FNKLX	Fidelity Series Value Discovery Fund	1.81%	218,079
16	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	1.64%	191,578
17	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	1.51%	409,690
18	FCNSX	Fidelity Series Canada Fund	1.37%	142,060
19	FYBTX	Fidelity Series Short-Term Credit Fund	1.28%	260,758
20	FSTSX	Fidelity Series International Small Cap Fund	1.20%	137,397
21	FCSSX	Fidelity Series Commodity Strategy Fund	1.10%	23,257
22	FSAEX	Fidelity Series All-Sector Equity Fund	1.07%	157,816
23	FHKFX	Fidelity Series Emerging Markets Fund	0.89%	155,316
24	n/a	US Treasury Bond Future Mar 26	0.73%	13
25	FSHNX	Fidelity Series High Income Fund	0.54%	123,475

Showing 25 of 44 holdings

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As of Dec 31, 2025