FILSX Holdings Information

FILSX is a mutual fund with a total of 35 individual holdings.

Total Holdings

Top 10 Percentage

71.07%

Asset Class

n/a

Fund Category

Target-Date 2015

Assets

7.82M

Forward PE Ratio

17.72

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FHNFX	Fidelity Series Government Bond Index Fund	11.87%	85,659
2	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	11.58%	78,291
3	FSIGX	Fidelity Series Investment Grade Bond Fund	11.00%	71,837
4	FHMFX	Fidelity Series Corporate Bond Fund	7.09%	49,786
5	FHPFX	Fidelity Series Investment Grade Securitized Fund	6.72%	48,945
6	FIOOX	Fidelity Series Large Cap Value Index Fund	4.97%	18,135
7	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.96%	38,903
8	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	4.55%	12,287
9	FSBDX	Fidelity Series Blue Chip Growth Fund	4.29%	12,434
10	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	4.05%	35,515
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.29%	40,573
12	FGLGX	Fidelity Series Large Cap Stock Fund	2.73%	6,810
13	FHOFX	Fidelity Series Large Cap Growth Index Fund	2.71%	6,050
14	FINVX	Fidelity Series International Value Fund	2.58%	11,022
15	FSOSX	Fidelity Series Overseas Fund	2.53%	11,292
16	FIGSX	Fidelity Series International Growth Fund	2.52%	8,790
17	FNKLX	Fidelity Series Value Discovery Fund	1.78%	6,948
18	FCNSX	Fidelity Series Canada Fund	1.77%	5,972
19	FHQFX	Fidelity Series Treasury Bill Index	1.43%	9,548
20	FSTSX	Fidelity Series International Small Cap Fund	1.21%	4,514
21	FHKFX	Fidelity Series Emerging Markets Fund	1.12%	6,346
22	FCSSX	Fidelity Series Commodity Strategy Fund	1.11%	766
23	FHLFX	Fidelity Series International Index Fund	0.96%	4,245
24	FSSLX	Fidelity Series Small Cap Core	0.89%	4,361
25	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.54%	4,243

Showing 25 of 35 holdings

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As of Dec 31, 2025