FAFEX Holdings Information

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

Total Holdings

Top 10 Percentage

70.69%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

3.04B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	19.83%	60,554,064
2	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	7.90%	7,625,215
3	FGLGX	Fidelity Series Large Cap Stock Fund	7.57%	8,114,307
4	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	6.38%	25,886,444
5	FMFMX	Fidelity Advisor Series Equity Growth Fund	5.26%	8,897,298
6	FSOSX	Fidelity Series Overseas Fund	4.89%	9,214,066
7	FINVX	Fidelity Series International Value Fund	4.86%	8,449,953
8	FIGSX	Fidelity Series International Growth Fund	4.84%	6,996,024
9	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.63%	16,781,536
10	n/a	Ultra 10 Year US Treasury Note Future Dec 26	4.52%	1,249
11	FVWSX	Fidelity Series Opportunistic Insights Fund	4.44%	4,826,272
12	FNKLX	Fidelity Series Value Discovery Fund	4.15%	6,239,195
13	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	4.12%	7,546,530
14	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	3.71%	5,613,542
15	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.34%	19,712,958
16	FCNSX	Fidelity Series Canada Fund	2.98%	3,946,173
17	FSAEX	Fidelity Series All-Sector Equity Fund	2.58%	4,977,219
18	FHKFX	Fidelity Series Emerging Markets Fund	1.96%	4,004,645
19	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.00%	1,540,655
20	n/a	US Treasury Bond Future Dec 26	0.71%	198
21	FIOOX	Fidelity Series Large Cap Value Index Fund	0.68%	921,785
22	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.68%	2,081,081
23	FDMLX	Fidelity Series Intrinsic Opportunities Fund	0.67%	1,651,147
24	FSTSX	Fidelity Series International Small Cap Fund	0.67%	1,050,740
25	FJACX	Fidelity Series Small Cap Discovery Fund	0.55%	1,323,791

Showing 25 of 46 holdings

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As of Aug 31, 2026