FACFX Holdings Information

FACFX is a mutual fund with a total of 46 individual holdings.

Total Holdings

Top 10 Percentage

78.44%

Asset Class

n/a

Fund Category

Target-Date 2000-2010

Assets

211.59M

Forward PE Ratio

17.17

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	30.25%	6,047,764
2	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	18.11%	3,645,636
3	FGNXX	Fidelity Series Government Money Mkt	5.08%	10,230,488
4	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	5.03%	315,014
5	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.63%	1,090,974
6	n/a	Ultra 10 Year US Treasury Note Future Sept 26	3.85%	69
7	FGLGX	Fidelity Series Large Cap Stock Fund	3.66%	249,640
8	FIGSX	Fidelity Series International Growth Fund	2.64%	246,816
9	FMFMX	Fidelity Advisor Series Equity Growth Fund	2.60%	288,246
10	FSOSX	Fidelity Series Overseas Fund	2.59%	322,354
11	FINVX	Fidelity Series International Value Fund	2.51%	301,462
12	FVWSX	Fidelity Series Opportunistic Insights Fund	2.29%	161,904
13	FNKLX	Fidelity Series Value Discovery Fund	2.09%	225,028
14	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	2.08%	270,140
15	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	1.88%	181,552
16	FCNSX	Fidelity Series Canada Fund	1.83%	176,177
17	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	1.63%	616,279
18	FCSSX	Fidelity Series Commodity Strategy Fund	1.54%	28,854
19	FSAEX	Fidelity Series All-Sector Equity Fund	1.29%	170,778
20	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	1.27%	333,943
21	FHKFX	Fidelity Series Emerging Markets Fund	1.23%	162,232
22	FYBTX	Fidelity Series Short-Term Credit Fund	1.22%	246,299
23	FSTSX	Fidelity Series International Small Cap Fund	0.83%	88,663
24	n/a	US Treasury Bond Future Sept 26	0.73%	13
25	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.59%	58,610

Showing 25 of 46 holdings

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As of Jun 30, 2026