FAXEX Holdings Information

FAXEX is a mutual fund with a total of 42 individual holdings.

Total Holdings

Top 10 Percentage

85.58%

Asset Class

Equity

Fund Category

Target-Date 2065+

Assets

469.47M

Forward PE Ratio

16.72

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FIOOX	Fidelity Series Large Cap Value Index Fund	15.86%	4,776,664
2	FSBDX	Fidelity Series Blue Chip Growth Fund	12.99%	3,401,682
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	10.43%	2,249,708
4	FHOFX	Fidelity Series Large Cap Growth Index Fund	8.25%	1,717,819
5	FGLGX	Fidelity Series Large Cap Stock Fund	7.93%	1,693,044
6	FINVX	Fidelity Series International Value Fund	6.84%	2,426,316
7	FSOSX	Fidelity Series Overseas Fund	6.77%	2,610,839
8	FIGSX	Fidelity Series International Growth Fund	6.70%	2,005,635
9	FNKLX	Fidelity Series Value Discovery Fund	5.72%	1,906,646
10	FCNSX	Fidelity Series Canada Fund	4.08%	1,121,056
11	n/a	US Treasury Bond Future June 26	3.10%	153
12	FSSLX	Fidelity Series Small Cap Core	2.99%	1,208,784
13	FHKFX	Fidelity Series Emerging Markets Fund	2.66%	1,181,616
14	FHLFX	Fidelity Series International Index Fund	2.62%	962,243
15	n/a	Ultra 10 Year US Treasury Note Future June 26	2.35%	116
16	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.50%	493,498
17	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	1.02%	1,074,053
18	FSTSX	Fidelity Series International Small Cap Fund	0.95%	305,037
19	FCSSX	Fidelity Series Commodity Strategy Fund	0.76%	37,946
20	n/a	MSCI EAFE Index Future June 26	0.57%	22
21	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.54%	361,710
22	FSHNX	Fidelity Series High Income Fund	0.53%	340,395
23	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.14%	81,968
24	n/a	Fidelity Cash Central Fund	0.13%	741,602
25	FFHCX	Fidelity Series Floating Rate High Income Fund	0.09%	61,433

Showing 25 of 42 holdings

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As of Mar 31, 2026