FAFAX Holdings Information

FAFAX is a mutual fund with a total of 47 individual holdings.

Total Holdings

Top 10 Percentage

80.80%

Asset Class

n/a

Fund Category

Target-Date Retirement

Assets

220.67M

Forward PE Ratio

17.13

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	30.68%	6,768,873
2	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	20.59%	4,574,582
3	FGNXX	Fidelity Series Government Money Mkt	5.70%	12,670,036
4	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	4.77%	329,543
5	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.67%	1,213,926
6	n/a	Ultra 10 Year US Treasury Note Future Sept 26	3.79%	75
7	FGLGX	Fidelity Series Large Cap Stock Fund	3.36%	253,087
8	FIGSX	Fidelity Series International Growth Fund	2.45%	252,099
9	FSOSX	Fidelity Series Overseas Fund	2.40%	329,781
10	FMFMX	Fidelity Advisor Series Equity Growth Fund	2.39%	292,086
11	FINVX	Fidelity Series International Value Fund	2.33%	308,955
12	FVWSX	Fidelity Series Opportunistic Insights Fund	2.10%	163,861
13	FNKLX	Fidelity Series Value Discovery Fund	1.92%	228,305
14	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	1.91%	274,035
15	FCNSX	Fidelity Series Canada Fund	1.75%	185,950
16	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	1.73%	183,904
17	FCSSX	Fidelity Series Commodity Strategy Fund	1.67%	34,508
18	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	1.43%	597,312
19	FYBTX	Fidelity Series Short-Term Credit Fund	1.39%	310,421
20	FSAEX	Fidelity Series All-Sector Equity Fund	1.17%	171,283
21	FHKFX	Fidelity Series Emerging Markets Fund	1.17%	169,754
22	FSTSX	Fidelity Series International Small Cap Fund	0.82%	96,339
23	n/a	US Treasury Bond Future Sept 26	0.76%	15
24	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.54%	138,037
25	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.53%	58,628

Showing 25 of 47 holdings

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As of Jun 30, 2026