FDAFX Holdings Information

FDAFX is a mutual fund with a total of 46 individual holdings.

Total Holdings

Top 10 Percentage

70.05%

Asset Class

n/a

Fund Category

Target-Date 2020

Assets

1.11B

Forward PE Ratio

18.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	27.35%	29,363,885
2	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	6.54%	9,398,313
3	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	5.77%	6,374,114
4	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	5.52%	2,235,781
5	FGLGX	Fidelity Series Large Cap Stock Fund	5.24%	2,077,942
6	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.58%	5,879,579
7	n/a	Ultra 10 Year US Treasury Note Future Mar 26	3.86%	370
8	FMFMX	Fidelity Advisor Series Equity Growth Fund	3.77%	2,547,656
9	FINVX	Fidelity Series International Value Fund	3.72%	2,476,540
10	FIGSX	Fidelity Series International Growth Fund	3.69%	2,000,533
11	FSOSX	Fidelity Series Overseas Fund	3.63%	2,562,421
12	FVWSX	Fidelity Series Opportunistic Insights Fund	3.27%	1,374,430
13	FNKLX	Fidelity Series Value Discovery Fund	3.05%	1,885,352
14	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	3.03%	2,212,004
15	FGNXX	Fidelity Government Money Market Fund	2.91%	31,780,839
16	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	2.73%	5,573,459
17	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	2.61%	1,635,202
18	FCNSX	Fidelity Series Canada Fund	2.33%	1,291,316
19	FSAEX	Fidelity Series All-Sector Equity Fund	1.75%	1,362,479
20	FHKFX	Fidelity Series Emerging Markets Fund	1.39%	1,175,039
21	FSTSX	Fidelity Series International Small Cap Fund	1.18%	699,990
22	FCSSX	Fidelity Series Commodity Strategy Fund	1.14%	118,348
23	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.91%	579,281
24	FDMLX	Fidelity Series Intrinsic Opportunities Fund	0.60%	591,832
25	FSHNX	Fidelity Series High Income Fund	0.51%	627,881

Showing 25 of 46 holdings

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As of Jan 31, 2026