FEFIX Holdings Information

FEFIX is a mutual fund with a total of 48 individual holdings.

Total Holdings

Top 10 Percentage

70.35%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

3.04B

Forward PE Ratio

18.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	21.02%	64,183,541
2	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	7.17%	7,884,744
3	FGLGX	Fidelity Series Large Cap Stock Fund	6.94%	7,913,425
4	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	6.27%	25,428,149
5	FINVX	Fidelity Series International Value Fund	5.02%	9,334,738
6	FIGSX	Fidelity Series International Growth Fund	5.00%	7,578,712
7	FSOSX	Fidelity Series Overseas Fund	4.99%	9,916,018
8	FMFMX	Fidelity Advisor Series Equity Growth Fund	4.97%	9,817,460
9	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.66%	16,982,180
10	FVWSX	Fidelity Series Opportunistic Insights Fund	4.32%	5,250,724
11	FNKLX	Fidelity Series Value Discovery Fund	4.12%	7,160,229
12	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	4.08%	8,443,892
13	n/a	Ultra 10 Year US Treasury Note Future June 26	3.74%	1,011
14	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.59%	20,343,358
15	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	3.42%	6,364,234
16	FCNSX	Fidelity Series Canada Fund	2.98%	4,404,772
17	FSAEX	Fidelity Series All-Sector Equity Fund	2.31%	5,256,911
18	FHKFX	Fidelity Series Emerging Markets Fund	1.86%	4,237,873
19	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.19%	2,110,156
20	FSTSX	Fidelity Series International Small Cap Fund	1.02%	1,677,958
21	FDMLX	Fidelity Series Intrinsic Opportunities Fund	0.80%	2,226,714
22	FIOOX	Fidelity Series Large Cap Value Index Fund	0.68%	1,101,065
23	FCSSX	Fidelity Series Commodity Strategy Fund	0.68%	199,496
24	FJACX	Fidelity Series Small Cap Discovery Fund	0.58%	1,615,767
25	FSHNX	Fidelity Series High Income Fund	0.49%	1,733,720

Showing 25 of 48 holdings

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As of Feb 28, 2026