FAFFX Holdings Information

FAFFX is a mutual fund with a total of 48 individual holdings.

Total Holdings

Top 10 Percentage

70.14%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

2.96B

Forward PE Ratio

18.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGLGX	Fidelity Series Large Cap Stock Fund	9.90%	11,100,379
2	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	9.40%	10,771,833
3	FMFMX	Fidelity Advisor Series Equity Growth Fund	7.10%	13,587,378
4	FINVX	Fidelity Series International Value Fund	6.87%	12,957,862
5	FIGSX	Fidelity Series International Growth Fund	6.85%	10,514,976
6	FSOSX	Fidelity Series Overseas Fund	6.74%	13,471,578
7	FVWSX	Fidelity Series Opportunistic Insights Fund	6.18%	7,343,982
8	FNKLX	Fidelity Series Value Discovery Fund	5.76%	10,071,345
9	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	5.73%	11,816,309
10	FSIGX	Fidelity Series Investment Grade Bond Fund	5.62%	17,074,117
11	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	4.92%	8,738,301
12	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.28%	24,714,692
13	n/a	Ultra 10 Year US Treasury Note Future Mar 26	3.87%	1,051
14	FCNSX	Fidelity Series Canada Fund	3.54%	5,537,142
15	FSAEX	Fidelity Series All-Sector Equity Fund	3.29%	7,250,756
16	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	2.49%	9,033,596
17	FHKFX	Fidelity Series Emerging Markets Fund	2.35%	5,617,918
18	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.70%	3,068,044
19	FSTSX	Fidelity Series International Small Cap Fund	1.17%	1,961,117
20	FDMLX	Fidelity Series Intrinsic Opportunities Fund	1.12%	3,129,832
21	FIOOX	Fidelity Series Large Cap Value Index Fund	0.96%	1,559,626
22	FJACX	Fidelity Series Small Cap Discovery Fund	0.84%	2,272,316
23	FCSSX	Fidelity Series Commodity Strategy Fund	0.70%	206,976
24	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.49%	1,747,226
25	FSHNX	Fidelity Series High Income Fund	0.48%	1,657,659

Showing 25 of 48 holdings

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As of Jan 31, 2026