FAZAX Holdings Information

FAZAX is a mutual fund with a total of 44 individual holdings.

Total Holdings

Top 10 Percentage

87.62%

Asset Class

Equity

Fund Category

Target-Date 2065+

Assets

469.47M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FIOOX	Fidelity Series Large Cap Value Index Fund	15.94%	5,239,255
2	FSBDX	Fidelity Series Blue Chip Growth Fund	13.49%	3,711,857
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	10.89%	2,562,866
4	FGLGX	Fidelity Series Large Cap Stock Fund	8.99%	2,350,772
5	FHOFX	Fidelity Series Large Cap Growth Index Fund	8.59%	2,049,036
6	FSOSX	Fidelity Series Overseas Fund	6.81%	3,127,779
7	FINVX	Fidelity Series International Value Fund	6.74%	2,855,101
8	FIGSX	Fidelity Series International Growth Fund	6.74%	2,375,987
9	FNKLX	Fidelity Series Value Discovery Fund	5.75%	2,106,690
10	n/a	Ultra US Treasury Bond Future Dec 26	3.69%	247
11	FCNSX	Fidelity Series Canada Fund	3.00%	967,992
12	FHKFX	Fidelity Series Emerging Markets Fund	2.70%	1,344,465
13	FHLFX	Fidelity Series International Index Fund	2.64%	1,130,438
14	FSSLX	Fidelity Series Small Cap Core	2.20%	1,037,563
15	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.55%	580,179
16	n/a	US Treasury Bond Future Dec 26	1.21%	82
17	FSLOX	Fidelity Series CDA Index Fund	1.18%	816,236
18	n/a	MSCI Emerging Markets Index Future Sept 26	1.04%	90
19	n/a	MSCI EAFE Index Future Sept 26	0.70%	32
20	FSTSX	Fidelity Series International Small Cap Fund	0.67%	254,755
21	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.49%	418,799
22	FSHNX	Fidelity Series High Income Fund	0.48%	394,479
23	FCSSX	Fidelity Series Commodity Strategy Fund	0.21%	12,632
24	n/a	Fidelity Cash Central Fund	0.20%	1,477,144
25	FSEDX	Fidelity Series Em Mk Dbt Lcl Ccy	0.12%	93,942

Showing 25 of 44 holdings

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As of Aug 31, 2026