FPTKX Holdings Information

FPTKX is a mutual fund with a total of 49 individual holdings.

Total Holdings

Top 10 Percentage

73.27%

Asset Class

n/a

Fund Category

Target-Date 2015

Assets

4.39B

Forward PE Ratio

17.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	28.55%	121,713,464
2	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	11.69%	50,097,457
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	5.83%	7,888,146
4	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.62%	23,375,869
5	FCGSX	Fidelity Series Growth Company Fund	4.22%	5,410,683
6	FGLGX	Fidelity Series Large Cap Stock Fund	4.09%	5,975,952
7	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	3.81%	21,305,343
8	FGNXX	Fidelity Government Money Market Fund	3.73%	160,445,124
9	n/a	Ultra 10 Year US Treasury Note Future Sept 26	3.69%	1,412
10	FSOSX	Fidelity Series Overseas Fund	3.04%	8,323,049
11	FIGSX	Fidelity Series International Growth Fund	3.04%	6,361,664
12	FINVX	Fidelity Series International Value Fund	3.04%	7,774,914
13	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	2.58%	7,273,707
14	FVWSX	Fidelity Series Opportunistic Insights Fund	2.40%	3,689,553
15	FNKLX	Fidelity Series Value Discovery Fund	2.36%	5,539,714
16	FSBDX	Fidelity Series Blue Chip Growth Fund	2.34%	3,722,955
17	FCNSX	Fidelity Series Canada Fund	2.11%	4,237,169
18	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	2.07%	16,808,108
19	FCSSX	Fidelity Series Commodity Strategy Fund	1.70%	631,622
20	FHKFX	Fidelity Series Emerging Markets Fund	1.44%	4,045,934
21	FIOOX	Fidelity Series Large Cap Value Index Fund	1.19%	2,465,297
22	FSTSX	Fidelity Series International Small Cap Fund	0.93%	2,054,510
23	FSAEX	Fidelity Series All-Sector Equity Fund	0.87%	2,456,106
24	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.74%	1,679,460
25	n/a	US Treasury Bond Future Sept 26	0.70%	267

Showing 25 of 49 holdings

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As of May 31, 2026