FAFAX Holdings Information

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

Total Holdings

Top 10 Percentage

80.28%

Asset Class

n/a

Fund Category

Target-Date Retirement

Assets

220.67M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	29.40%	6,570,948
2	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	20.76%	4,635,168
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	4.82%	340,710
4	n/a	Ultra 10 Year US Treasury Note Future Dec 26	4.75%	96
5	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.58%	1,215,396
6	FGNXX	Fidelity Series Government Money Mkt	4.57%	10,122,410
7	FGLGX	Fidelity Series Large Cap Stock Fund	3.69%	289,388
8	FMFMX	Fidelity Advisor Series Equity Growth Fund	2.59%	320,752
9	FSOSX	Fidelity Series Overseas Fund	2.56%	353,164
10	FIGSX	Fidelity Series International Growth Fund	2.55%	270,370
11	FINVX	Fidelity Series International Value Fund	2.54%	322,503
12	FVWSX	Fidelity Series Opportunistic Insights Fund	2.19%	173,887
13	FCSSX	Fidelity Series Commodity Strategy Fund	2.07%	37,822
14	FNKLX	Fidelity Series Value Discovery Fund	2.05%	225,696
15	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	2.04%	272,982
16	FCNSX	Fidelity Series Canada Fund	1.98%	191,559
17	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	1.82%	201,127
18	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	1.68%	728,112
19	FYBTX	Fidelity Series Short-Term Credit Fund	1.40%	310,995
20	FSAEX	Fidelity Series All-Sector Equity Fund	1.26%	177,381
21	FHKFX	Fidelity Series Emerging Markets Fund	1.17%	173,965
22	FSTSX	Fidelity Series International Small Cap Fund	0.67%	76,854
23	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.54%	138,699
24	FSHNX	Fidelity Series High Income Fund	0.53%	132,590
25	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.49%	55,366

Showing 25 of 46 holdings

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As of Aug 31, 2026