FDTKX Holdings Information

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

Total Holdings

Top 10 Percentage

72.54%

Asset Class

n/a

Fund Category

Target-Date 2025

Assets

20.30B

Forward PE Ratio

17.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	24.10%	471,106,184
2	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	9.18%	241,340,242
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	6.17%	49,888,622
4	FGLGX	Fidelity Series Large Cap Stock Fund	5.74%	42,793,147
5	FCGSX	Fidelity Series Growth Company Fund	5.73%	41,856,669
6	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.65%	109,108,568
7	FINVX	Fidelity Series International Value Fund	4.35%	55,492,999
8	FSOSX	Fidelity Series Overseas Fund	4.26%	56,884,325
9	FIGSX	Fidelity Series International Growth Fund	4.25%	44,262,977
10	n/a	Ultra 10 Year US Treasury Note Future Mar 26	4.11%	7,133
11	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	3.79%	51,992,399
12	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.50%	129,337,092
13	FNKLX	Fidelity Series Value Discovery Fund	3.45%	40,391,359
14	FVWSX	Fidelity Series Opportunistic Insights Fund	3.43%	26,769,348
15	FSBDX	Fidelity Series Blue Chip Growth Fund	3.19%	27,665,835
16	FCNSX	Fidelity Series Canada Fund	2.27%	22,860,537
17	FIOOX	Fidelity Series Large Cap Value Index Fund	1.70%	18,568,934
18	FHKFX	Fidelity Series Emerging Markets Fund	1.52%	25,846,770
19	FSTSX	Fidelity Series International Small Cap Fund	1.19%	13,254,094
20	FSAEX	Fidelity Series All-Sector Equity Fund	1.15%	16,473,822
21	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.09%	13,417,970
22	FDMLX	Fidelity Series Intrinsic Opportunities Fund	0.75%	13,968,152
23	n/a	US Treasury Bond Future Mar 26	0.74%	1,273
24	FCSSX	Fidelity Series Commodity Strategy Fund	0.67%	1,383,281
25	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	0.65%	13,257,666

Showing 25 of 44 holdings

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As of Dec 31, 2025