FILSX Holdings Information

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

Total Holdings

Top 10 Percentage

71.43%

Asset Class

n/a

Fund Category

Target-Date 2015

Assets

7.82M

Forward PE Ratio

18.13

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FHNFX	Fidelity Series Government Bond Index Fund	11.91%	82,538
2	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	11.76%	76,534
3	FSIGX	Fidelity Series Investment Grade Bond Fund	11.03%	69,072
4	FHMFX	Fidelity Series Corporate Bond Fund	7.06%	47,702
5	FHPFX	Fidelity Series Investment Grade Securitized Fund	6.72%	46,923
6	FIOOX	Fidelity Series Large Cap Value Index Fund	5.10%	16,852
7	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	5.00%	37,387
8	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	4.80%	10,813
9	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	4.05%	33,639
10	FSBDX	Fidelity Series Blue Chip Growth Fund	4.01%	11,562
11	FINVX	Fidelity Series International Value Fund	2.83%	10,801
12	FSOSX	Fidelity Series Overseas Fund	2.83%	11,499
13	FIGSX	Fidelity Series International Growth Fund	2.82%	8,771
14	FGLGX	Fidelity Series Large Cap Stock Fund	2.73%	6,381
15	FHOFX	Fidelity Series Large Cap Growth Index Fund	2.54%	5,790
16	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	2.29%	26,538
17	FCNSX	Fidelity Series Canada Fund	2.23%	6,757
18	FNKLX	Fidelity Series Value Discovery Fund	1.84%	6,545
19	FCSSX	Fidelity Series Commodity Strategy Fund	1.38%	834
20	FHKFX	Fidelity Series Emerging Markets Fund	1.21%	5,662
21	FHLFX	Fidelity Series International Index Fund	1.10%	4,278
22	FSTSX	Fidelity Series International Small Cap Fund	1.01%	3,424
23	FSSLX	Fidelity Series Small Cap Core	0.86%	3,799
24	FHQFX	Fidelity Series Treasury Bill Index	0.63%	4,118
25	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.54%	4,031

Showing 25 of 35 holdings

Subscribe to see the full list

As of Feb 28, 2026