FEFIX Holdings Information

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

Total Holdings

Top 10 Percentage

69.89%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

3.04B

Forward PE Ratio

18.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	20.70%	63,207,684
2	FGLGX	Fidelity Series Large Cap Stock Fund	7.09%	7,990,490
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	7.08%	8,146,595
4	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	6.10%	24,910,107
5	FMFMX	Fidelity Advisor Series Equity Growth Fund	5.10%	9,798,151
6	FINVX	Fidelity Series International Value Fund	4.97%	9,421,824
7	FIGSX	Fidelity Series International Growth Fund	4.95%	7,636,113
8	FSOSX	Fidelity Series Overseas Fund	4.87%	9,781,948
9	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.61%	16,844,860
10	FVWSX	Fidelity Series Opportunistic Insights Fund	4.43%	5,285,932
11	FNKLX	Fidelity Series Value Discovery Fund	4.13%	7,249,977
12	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	4.10%	8,506,092
13	n/a	Ultra 10 Year US Treasury Note Future Mar 26	3.87%	1,054
14	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	3.52%	6,289,102
15	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.52%	20,424,862
16	FCNSX	Fidelity Series Canada Fund	2.82%	4,438,659
17	FSAEX	Fidelity Series All-Sector Equity Fund	2.36%	5,240,076
18	FHKFX	Fidelity Series Emerging Markets Fund	1.78%	4,269,189
19	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.23%	2,225,026
20	FSTSX	Fidelity Series International Small Cap Fund	1.19%	1,997,816
21	FDMLX	Fidelity Series Intrinsic Opportunities Fund	0.81%	2,273,379
22	FCSSX	Fidelity Series Commodity Strategy Fund	0.71%	210,535
23	FIOOX	Fidelity Series Large Cap Value Index Fund	0.69%	1,122,768
24	FJACX	Fidelity Series Small Cap Discovery Fund	0.60%	1,649,659
25	FSHNX	Fidelity Series High Income Fund	0.50%	1,739,281

Showing 25 of 47 holdings

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As of Jan 31, 2026