FAXEX Holdings Information

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

Total Holdings

Top 10 Percentage

87.06%

Asset Class

Equity

Fund Category

Target-Date 2065+

Assets

469.47M

Forward PE Ratio

17.69

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FIOOX	Fidelity Series Large Cap Value Index Fund	16.01%	5,235,277
2	FSBDX	Fidelity Series Blue Chip Growth Fund	13.14%	3,339,149
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	11.45%	2,466,509
4	FGLGX	Fidelity Series Large Cap Stock Fund	8.61%	2,019,549
5	FHOFX	Fidelity Series Large Cap Growth Index Fund	8.17%	1,808,742
6	FIGSX	Fidelity Series International Growth Fund	6.90%	2,214,608
7	FSOSX	Fidelity Series Overseas Fund	6.77%	2,894,376
8	FINVX	Fidelity Series International Value Fund	6.53%	2,702,692
9	FNKLX	Fidelity Series Value Discovery Fund	5.70%	2,113,880
10	FCNSX	Fidelity Series Canada Fund	3.79%	1,253,597
11	n/a	US Treasury Bond Future Sept 26	3.76%	230
12	FHKFX	Fidelity Series Emerging Markets Fund	2.80%	1,270,594
13	FSSLX	Fidelity Series Small Cap Core Fund	2.68%	1,141,677
14	FHLFX	Fidelity Series International Index Fund	2.57%	1,070,369
15	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.63%	559,519
16	n/a	Ultra US Treasury Bond Future Sept 26	1.18%	71
17	FSTSX	Fidelity Series International Small Cap Fund	0.80%	292,319
18	n/a	MSCI EAFE Index Future Sept 26	0.79%	35
19	n/a	MSCI Emerging Markets Index Future Sept 26	0.76%	60
20	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.49%	391,598
21	FSHNX	Fidelity Series High Income Fund	0.48%	368,168
22	FCSSX	Fidelity Series Commodity Strategy Fund	0.27%	17,715
23	FHQFX	Fidelity Series Treasury Bill Index Fund	0.25%	173,231
24	n/a	Fidelity Cash Central Fund	0.17%	1,208,382
25	FSEDX	Fidelity Series Emerging Markets Debt Local Currency Fund	0.12%	88,614

Showing 25 of 45 holdings

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As of Jun 30, 2026