FAFEX Holdings Information

FAFEX is a mutual fund with a total of 49 individual holdings.

Total Holdings

Top 10 Percentage

70.54%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

3.04B

Forward PE Ratio

17.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	19.96%	62,232,833
2	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	8.09%	7,907,428
3	FGLGX	Fidelity Series Large Cap Stock Fund	7.25%	7,711,076
4	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	6.38%	26,147,524
5	FMFMX	Fidelity Advisor Series Equity Growth Fund	5.14%	8,868,198
6	FIGSX	Fidelity Series International Growth Fund	4.96%	7,218,308
7	FSOSX	Fidelity Series Overseas Fund	4.84%	9,384,600
8	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.72%	17,335,460
9	FINVX	Fidelity Series International Value Fund	4.69%	8,792,392
10	FVWSX	Fidelity Series Opportunistic Insights Fund	4.52%	4,982,696
11	FNKLX	Fidelity Series Value Discovery Fund	4.15%	6,976,388
12	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	4.12%	8,369,374
13	n/a	Ultra 10 Year US Treasury Note Future Sept 26	3.79%	1,060
14	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	3.71%	5,586,007
15	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.10%	18,233,989
16	FCNSX	Fidelity Series Canada Fund	2.74%	4,112,970
17	FSAEX	Fidelity Series All-Sector Equity Fund	2.53%	5,253,219
18	FHKFX	Fidelity Series Emerging Markets Fund	1.98%	4,072,200
19	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.14%	1,765,715
20	FSTSX	Fidelity Series International Small Cap Fund	0.83%	1,375,677
21	n/a	US Treasury Bond Future Sept 26	0.74%	206
22	FDMLX	Fidelity Series Intrinsic Opportunities Fund	0.70%	1,823,299
23	FIOOX	Fidelity Series Large Cap Value Index Fund	0.69%	1,024,006
24	FJACX	Fidelity Series Small Cap Discovery Fund	0.60%	1,441,507
25	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.55%	1,719,464

Showing 25 of 49 holdings

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As of Jun 30, 2026