FRASX Holdings Information

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

Total Holdings

Top 10 Percentage

75.29%

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	16.58%	88,752
2	FHNFX	Fidelity Series Government Bond Index Fund	13.20%	75,274
3	FSIGX	Fidelity Series Investment Grade Bond Fund	12.23%	62,959
4	FHMFX	Fidelity Series Corporate Bond Fund	7.82%	43,488
5	FHPFX	Fidelity Series Investment Grade Securitized Fund	7.44%	42,750
6	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.95%	30,427
7	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	3.70%	6,867
8	FIOOX	Fidelity Series Large Cap Value Index Fund	3.60%	9,789
9	FHQFX	Fidelity Series Treasury Bill Index	2.92%	15,618
10	FSBDX	Fidelity Series Blue Chip Growth Fund	2.83%	6,716
11	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	2.58%	24,676
12	FINVX	Fidelity Series International Value Fund	2.16%	6,779
13	FIGSX	Fidelity Series International Growth Fund	2.16%	5,508
14	FSOSX	Fidelity Series Overseas Fund	2.15%	7,212
15	FCNSX	Fidelity Series Canada Fund	1.93%	4,795
16	FGLGX	Fidelity Series Large Cap Stock Fund	1.92%	3,692
17	FHOFX	Fidelity Series Large Cap Growth Index Fund	1.80%	3,367
18	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	1.71%	11,671
19	FNKLX	Fidelity Series Value Discovery Fund	1.29%	3,782
20	FSTSX	Fidelity Series International Small Cap Fund	1.02%	2,830
21	FHKFX	Fidelity Series Emerging Markets Fund	0.93%	3,591
22	FGNXX	Fidelity Government Money Market Fund	0.84%	44,693
23	FHLFX	Fidelity Series International Index Fund	0.84%	2,683
24	FCSSX	Fidelity Series Commodity Strategy Fund	0.71%	353
25	FSSLX	Fidelity Series Small Cap Core	0.61%	2,221

Showing 25 of 35 holdings

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As of Feb 28, 2026