FHAVX Holdings Information

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

Total Holdings

Top 10 Percentage

63.28%

Asset Class

n/a

Fund Category

Target-Date 2020

Assets

1.18B

Forward PE Ratio

17.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FHNFX	Fidelity Series Government Bond Index Fund	9.00%	11,526,598
2	FSIGX	Fidelity Series Investment Grade Bond Fund	8.34%	9,665,883
3	FIOOX	Fidelity Series Large Cap Value Index Fund	7.14%	4,625,339
4	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	6.62%	10,321,934
5	FSBDX	Fidelity Series Blue Chip Growth Fund	5.95%	3,060,485
6	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	5.70%	6,842,594
7	FHMFX	Fidelity Series Corporate Bond Fund	5.37%	6,694,883
8	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	5.31%	2,547,030
9	FHPFX	Fidelity Series Investment Grade Securitized Fund	5.09%	6,592,952
10	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.76%	6,634,188
11	n/a	Ultra 10 Year US Treasury Note Future Mar 26	4.09%	421
12	FHOFX	Fidelity Series Large Cap Growth Index Fund	3.76%	1,488,979
13	FGLGX	Fidelity Series Large Cap Stock Fund	3.63%	1,608,438
14	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.24%	7,100,446
15	FINVX	Fidelity Series International Value Fund	3.22%	2,442,375
16	FSOSX	Fidelity Series Overseas Fund	3.16%	2,503,850
17	FIGSX	Fidelity Series International Growth Fund	3.15%	1,949,043
18	FNKLX	Fidelity Series Value Discovery Fund	2.58%	1,792,614
19	FHQFX	Fidelity Series Treasury Bill Index	1.97%	2,340,480
20	FCNSX	Fidelity Series Canada Fund	1.94%	1,163,120
21	FSSLX	Fidelity Series Small Cap Core	1.53%	1,338,514
22	FHKFX	Fidelity Series Emerging Markets Fund	1.31%	1,317,713
23	FHLFX	Fidelity Series International Index Fund	1.20%	940,962
24	FSTSX	Fidelity Series International Small Cap Fund	1.20%	789,847
25	FCSSX	Fidelity Series Commodity Strategy Fund	0.99%	121,326

Showing 25 of 46 holdings

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As of Dec 31, 2025