FTAFX Holdings Information

FTAFX is a mutual fund with a total of 46 individual holdings.

Total Holdings

Top 10 Percentage

80.24%

Asset Class

n/a

Fund Category

Target-Date Retirement

Assets

220.67M

Forward PE Ratio

16.92

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	30.87%	6,732,266
2	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	20.33%	4,457,405
3	FGNXX	Fidelity Government Money Market Fund	5.51%	12,119,757
4	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	4.81%	333,348
5	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.65%	1,205,047
6	n/a	Ultra 10 Year US Treasury Note Future Sept 26	3.67%	72
7	FGLGX	Fidelity Series Large Cap Stock Fund	3.28%	245,412
8	FMFMX	Fidelity Advisor Series Equity Growth Fund	2.47%	296,603
9	FSOSX	Fidelity Series Overseas Fund	2.32%	324,356
10	FIGSX	Fidelity Series International Growth Fund	2.32%	247,723
11	FINVX	Fidelity Series International Value Fund	2.31%	302,347
12	FVWSX	Fidelity Series Opportunistic Insights Fund	2.06%	162,469
13	FCSSX	Fidelity Series Commodity Strategy Fund	1.94%	36,711
14	FNKLX	Fidelity Series Value Discovery Fund	1.86%	223,549
15	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	1.85%	266,729
16	FCNSX	Fidelity Series Canada Fund	1.80%	184,601
17	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	1.78%	191,340
18	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	1.56%	647,223
19	FYBTX	Fidelity Series Short-Term Credit Fund	1.39%	306,952
20	FHKFX	Fidelity Series Emerging Markets Fund	1.19%	170,342
21	FSAEX	Fidelity Series All-Sector Equity Fund	1.16%	167,607
22	FSTSX	Fidelity Series International Small Cap Fund	0.92%	104,175
23	n/a	US Treasury Bond Future Sept 26	0.66%	13
24	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.54%	136,394
25	FSHNX	Fidelity Series High Income Fund	0.53%	130,126

Showing 25 of 46 holdings

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As of May 31, 2026