FRASX Holdings Information

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

Total Holdings

Top 10 Percentage

75.49%

Asset Class

n/a

Fund Category

Target-Date 2015

Assets

5.34M

Forward PE Ratio

18.14

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	16.59%	88,788
2	FHNFX	Fidelity Series Government Bond Index Fund	12.98%	74,754
3	FSIGX	Fidelity Series Investment Grade Bond Fund	12.05%	62,727
4	FHMFX	Fidelity Series Corporate Bond Fund	7.77%	43,490
5	FHPFX	Fidelity Series Investment Grade Securitized Fund	7.39%	42,790
6	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.91%	30,605
7	FIOOX	Fidelity Series Large Cap Value Index Fund	3.68%	10,230
8	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	3.59%	7,042
9	FHQFX	Fidelity Series Treasury Bill Index	3.58%	19,048
10	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	2.97%	29,337
11	FSBDX	Fidelity Series Blue Chip Growth Fund	2.95%	6,803
12	FINVX	Fidelity Series International Value Fund	2.03%	6,568
13	FIGSX	Fidelity Series International Growth Fund	2.02%	5,323
14	FSOSX	Fidelity Series Overseas Fund	1.99%	6,814
15	FGLGX	Fidelity Series Large Cap Stock Fund	1.98%	3,812
16	FHOFX	Fidelity Series Large Cap Growth Index Fund	1.87%	3,383
17	FCNSX	Fidelity Series Canada Fund	1.83%	4,921
18	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	1.71%	11,907
19	FNKLX	Fidelity Series Value Discovery Fund	1.31%	3,924
20	FSTSX	Fidelity Series International Small Cap Fund	1.21%	3,468
21	FHKFX	Fidelity Series Emerging Markets Fund	0.93%	3,788
22	FHLFX	Fidelity Series International Index Fund	0.76%	2,526
23	FCSSX	Fidelity Series Commodity Strategy Fund	0.75%	378
24	FSSLX	Fidelity Series Small Cap Core	0.65%	2,389
25	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.55%	3,382

Showing 25 of 35 holdings

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As of Jan 31, 2026