FAFAX Holdings Information

FAFAX is a mutual fund with a total of 45 individual holdings.

Total Holdings

Top 10 Percentage

82.41%

Asset Class

n/a

Fund Category

Target-Date Retirement

Assets

220.67M

Forward PE Ratio

17.90

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	34.29%	7,244,401
2	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	20.16%	4,379,360
3	FGNXX	Fidelity Government Money Market Fund	7.25%	15,592,560
4	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.60%	1,163,424
5	n/a	Ultra 10 Year US Treasury Note Future Mar 26	3.87%	73
6	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	3.44%	273,602
7	FGLGX	Fidelity Series Large Cap Stock Fund	2.74%	213,654
8	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	2.04%	818,658
9	FINVX	Fidelity Series International Value Fund	2.02%	264,546
10	FIGSX	Fidelity Series International Growth Fund	1.99%	212,885
11	FMFMX	Fidelity Advisor Series Equity Growth Fund	1.97%	261,720
12	FSOSX	Fidelity Series Overseas Fund	1.96%	272,725
13	FYBTX	Fidelity Series Short-Term Credit Fund	1.83%	391,409
14	FVWSX	Fidelity Series Opportunistic Insights Fund	1.71%	141,107
15	FCNSX	Fidelity Series Canada Fund	1.64%	179,071
16	FNKLX	Fidelity Series Value Discovery Fund	1.59%	193,449
17	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	1.58%	226,965
18	FCSSX	Fidelity Series Commodity Strategy Fund	1.38%	28,184
19	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	1.36%	167,739
20	FSTSX	Fidelity Series International Small Cap Fund	1.18%	137,415
21	FSAEX	Fidelity Series All-Sector Equity Fund	0.91%	139,368
22	FHKFX	Fidelity Series Emerging Markets Fund	0.85%	141,342
23	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.54%	135,201
24	FSHNX	Fidelity Series High Income Fund	0.54%	129,529
25	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.47%	58,390

Showing 25 of 45 holdings

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As of Jan 31, 2026