FPTKX Holdings Information

FPTKX is a mutual fund with a total of 44 individual holdings.

Total Holdings

Top 10 Percentage

75.02%

Asset Class

n/a

Fund Category

Target-Date 2015

Assets

4.39B

Forward PE Ratio

17.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	30.85%	129,173,758
2	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	11.24%	48,732,019
3	FGNXX	Fidelity Government Money Market Fund	5.10%	217,609,579
4	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.60%	23,162,441
5	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	4.45%	7,710,724
6	n/a	Ultra 10 Year US Treasury Note Future Mar 26	4.14%	1,538
7	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	4.07%	22,901,742
8	FCGSX	Fidelity Series Growth Company Fund	3.80%	5,951,018
9	FGLGX	Fidelity Series Large Cap Stock Fund	3.77%	6,031,886
10	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.00%	23,741,866
11	FINVX	Fidelity Series International Value Fund	2.90%	7,939,899
12	FSOSX	Fidelity Series Overseas Fund	2.85%	8,139,410
13	FIGSX	Fidelity Series International Growth Fund	2.84%	6,333,991
14	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	2.48%	7,300,760
15	FVWSX	Fidelity Series Opportunistic Insights Fund	2.28%	3,806,047
16	FNKLX	Fidelity Series Value Discovery Fund	2.26%	5,665,490
17	FSBDX	Fidelity Series Blue Chip Growth Fund	2.12%	3,933,441
18	FCNSX	Fidelity Series Canada Fund	1.63%	3,519,153
19	FSTSX	Fidelity Series International Small Cap Fund	1.20%	2,860,516
20	FIOOX	Fidelity Series Large Cap Value Index Fund	1.12%	2,629,120
21	FHKFX	Fidelity Series Emerging Markets Fund	1.09%	3,971,122
22	FCSSX	Fidelity Series Commodity Strategy Fund	1.08%	478,299
23	FSAEX	Fidelity Series All-Sector Equity Fund	0.76%	2,342,200
24	n/a	US Treasury Bond Future Mar 26	0.74%	275
25	FYBTX	Fidelity Series Short-Term Credit Fund	0.73%	3,073,802

Showing 25 of 44 holdings

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As of Dec 31, 2025