FAFEX Holdings Information

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

Total Holdings

Top 10 Percentage

69.75%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

3.04B

Forward PE Ratio

17.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	21.07%	63,288,127
2	FGLGX	Fidelity Series Large Cap Stock Fund	7.15%	8,196,688
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	6.83%	8,477,444
4	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	6.05%	24,424,123
5	FMFMX	Fidelity Advisor Series Equity Growth Fund	5.11%	9,769,980
6	FINVX	Fidelity Series International Value Fund	4.89%	9,591,374
7	FSOSX	Fidelity Series Overseas Fund	4.80%	9,835,440
8	FIGSX	Fidelity Series International Growth Fund	4.78%	7,653,325
9	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.60%	16,616,520
10	FVWSX	Fidelity Series Opportunistic Insights Fund	4.49%	5,388,465
11	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	4.11%	8,668,420
12	FNKLX	Fidelity Series Value Discovery Fund	4.11%	7,386,138
13	n/a	Ultra 10 Year US Treasury Note Future Mar 26	4.08%	1,089
14	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.00%	22,707,535
15	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	3.68%	6,403,885
16	FCNSX	Fidelity Series Canada Fund	2.51%	3,883,835
17	FSAEX	Fidelity Series All-Sector Equity Fund	2.40%	5,275,435
18	FHKFX	Fidelity Series Emerging Markets Fund	1.69%	4,396,395
19	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.20%	2,261,443
20	FSTSX	Fidelity Series International Small Cap Fund	1.19%	2,044,302
21	FDMLX	Fidelity Series Intrinsic Opportunities Fund	0.80%	2,305,560
22	n/a	US Treasury Bond Future Mar 26	0.73%	194
23	FIOOX	Fidelity Series Large Cap Value Index Fund	0.68%	1,142,430
24	FCSSX	Fidelity Series Commodity Strategy Fund	0.67%	212,405
25	FJACX	Fidelity Series Small Cap Discovery Fund	0.60%	1,673,823

Showing 25 of 45 holdings

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As of Dec 31, 2025