FPTKX Holdings Information

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

Total Holdings

Top 10 Percentage

73.99%

Asset Class

n/a

Fund Category

Target-Date 2015

Assets

4.39B

Forward PE Ratio

18.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	30.76%	128,787,216
2	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	11.42%	49,688,670
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	4.70%	7,084,552
4	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.64%	23,201,489
5	FGNXX	Fidelity Government Money Market Fund	4.19%	181,217,988
6	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	4.03%	22,404,263
7	n/a	Ultra 10 Year US Treasury Note Future June 26	3.76%	1,392
8	FGLGX	Fidelity Series Large Cap Stock Fund	3.72%	5,824,434
9	FCGSX	Fidelity Series Growth Company Fund	3.69%	5,758,419
10	FINVX	Fidelity Series International Value Fund	3.09%	7,887,947
11	FIGSX	Fidelity Series International Growth Fund	3.08%	6,404,083
12	FSOSX	Fidelity Series Overseas Fund	3.08%	8,372,941
13	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	2.52%	7,155,242
14	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	2.49%	19,357,378
15	FNKLX	Fidelity Series Value Discovery Fund	2.31%	5,507,841
16	FVWSX	Fidelity Series Opportunistic Insights Fund	2.20%	3,674,438
17	FCNSX	Fidelity Series Canada Fund	2.16%	4,374,736
18	FSBDX	Fidelity Series Blue Chip Growth Fund	2.02%	3,900,000
19	FCSSX	Fidelity Series Commodity Strategy Fund	1.28%	518,355
20	FHKFX	Fidelity Series Emerging Markets Fund	1.21%	3,800,335
21	FIOOX	Fidelity Series Large Cap Value Index Fund	1.14%	2,517,673
22	FSTSX	Fidelity Series International Small Cap Fund	1.02%	2,297,970
23	FSAEX	Fidelity Series All-Sector Equity Fund	0.75%	2,327,382
24	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.72%	1,751,830
25	FYBTX	Fidelity Series Short-Term Credit Fund	0.70%	2,988,678

Showing 25 of 48 holdings

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As of Feb 28, 2026