FDAFX Holdings Information

FDAFX is a mutual fund with a total of 47 individual holdings.

Total Holdings

Top 10 Percentage

70.86%

Asset Class

n/a

Fund Category

Target-Date 2020

Assets

1.11B

Forward PE Ratio

18.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	27.97%	29,794,177
2	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	6.62%	9,361,803
3	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	5.89%	6,523,376
4	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	5.55%	2,127,085
5	FGLGX	Fidelity Series Large Cap Stock Fund	5.11%	2,031,971
6	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.61%	5,866,049
7	FINVX	Fidelity Series International Value Fund	3.80%	2,466,281
8	FIGSX	Fidelity Series International Growth Fund	3.79%	2,002,340
9	FSOSX	Fidelity Series Overseas Fund	3.78%	2,617,913
10	n/a	Ultra 10 Year US Treasury Note Future June 26	3.75%	354
11	FMFMX	Fidelity Advisor Series Equity Growth Fund	3.67%	2,531,081
12	FVWSX	Fidelity Series Opportunistic Insights Fund	3.18%	1,350,048
13	FNKLX	Fidelity Series Value Discovery Fund	3.03%	1,838,789
14	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	3.01%	2,174,260
15	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	2.77%	5,473,300
16	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	2.53%	1,643,416
17	FCNSX	Fidelity Series Canada Fund	2.47%	1,270,924
18	FGNXX	Fidelity Government Money Market Fund	2.13%	23,387,132
19	FSAEX	Fidelity Series All-Sector Equity Fund	1.72%	1,362,002
20	FHKFX	Fidelity Series Emerging Markets Fund	1.45%	1,156,436
21	FCSSX	Fidelity Series Commodity Strategy Fund	1.13%	116,505
22	FSTSX	Fidelity Series International Small Cap Fund	1.02%	584,726
23	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.88%	542,965
24	FDMLX	Fidelity Series Intrinsic Opportunities Fund	0.59%	573,046
25	FSHNX	Fidelity Series High Income Fund	0.51%	621,840

Showing 25 of 47 holdings

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As of Feb 28, 2026