FDAFX Mutual Fund

FDAFX Mutual Fund

NAV$12.89
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Showing top 46 of 46 holdings · as of Mar 31, 2026
FDAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Series Investment Grade Bond Fund
28.09%		28.1%28,904,861$292.23M--
2DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
6.69%		34.8%9,186,381$69.63M--
3DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
6.31%		41.1%6,609,831$65.70M--
4
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
5.58%		46.7%2,233,802$58.06M--
5
FGLGX
Fidelity Series Large Cap Stock Fund
5.10%		51.8%2,020,525$53.06M--
6DebtFidelity Series International Developed Markets Bond Index Fund
4.70%		56.5%5,768,353$48.86M--
7
FINVX
Fidelity Series International Value Fund
3.75%		60.2%2,470,022$39.03M--
8
FMFMX
Fidelity Advisor Series Equity Growth Fund
3.71%		63.9%2,548,457$38.63M--
9
FSOSX
Fidelity Series Overseas Fund
3.69%		67.6%2,639,954$38.38M--
10
FIGSX
Fidelity Series International Growth Fund
3.63%		71.3%2,019,203$37.82M--
11
FVWSX
Fidelity Series Opportunistic Insights Fund
3.16%		74.4%1,345,206$32.86M--
12
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
2.97%		77.4%2,194,602$30.90M--
13
FNKLX
Fidelity Series Value Discovery Fund
2.97%		80.3%1,836,348$30.89M--
14
FAOFX
Fidelity Advisor Series Growth Opportunities Fund
2.59%		82.9%1,681,872$26.94M--
15DebtFidelity Series Long-term Treasury Bond Index Fund
2.58%		85.5%5,037,393$26.85M--
16
FCNSX
Fidelity Series Canada Fund
2.39%		87.9%1,218,931$24.84M--
17
FGNXX
Fidelity Series Government Money Market Fund
1.98%		89.9%20,607,151$20.61M--
18
FSAEX
Fidelity Series All-sector Equity Fund
1.73%		91.6%1,398,867$17.98M--
19
FCSSX
Fidelity Series Commodity Strategy Fund
1.38%		93.0%127,785$14.33M--
20
FHKFX
Fidelity Series Emerging Markets Fund
1.34%		94.3%1,101,808$13.89M--
21
FSTSX
Series International Small Cap
0.96%		95.3%572,817$10.01M--
22
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.85%		96.1%518,108$8.80M--
23
FDMLX
Fidelity Series Intrinsic Opportunities Fund
0.56%		96.7%548,272$5.87M--
24
FSHNX
Fidelity Series High Income Fund
0.52%		97.2%614,454$5.41M--
25
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.49%		97.7%614,669$5.14M--
26
FIOOX
Fidelity Series Large Cap Value Index Fund
0.49%		98.2%274,871$5.11M--
27
FJACX
Fidelity Series Small Cap Discovery Fund
0.41%		98.6%395,708$4.27M--
28
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.26%		98.9%2,755,108$2.76MFinancialsDiversified Financial Services
29
FYBTX
Fidelity Series Short-term Credit Fund
0.16%		99.0%169,664$1.70M--
30
FCDSX
Fidelity Series International Credit Fund
0.16%		99.2%194,480$1.64M--
31
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.14%		99.3%153,948$1.43M--
32
FSSLX
Fidelity Series Small Cap Core Fund
0.13%		99.5%97,885$1.36M--
33DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
0.13%		99.6%-$1.35M--
34
FSREX
Fidelity Series Real Estate Income Fund
0.09%		99.7%96,732$968.3K--
35DebtTreasury Bill 0% Apr 30, 2026
0.09%		99.8%-$957.2K--
36
FFHCX
Fidelity Series Floating Rate High Income Fund
0.08%		99.9%97,361$843.1K--
37—Fidelity Series Select International Small Cap Fund
0.08%		99.9%59,262$841.5K--
38DebtUnited States Treasury Note/Bond
0.04%		100.0%-45$408.0K--
39DebtTreasury Bill 0% Apr 02, 2026
0.01%		100.0%-$110.0K--
40DebtTreasury Bill 0% May 07, 2026
0.01%		100.0%-$109.6K--
41DebtTreasury Bill 0% Jun 18, 2026
0.00%		100.0%-$19.8K--
42DebtU.S. Treasury Bill 3.496000% 06/25/2026
0.00%		100.0%-$39.7K--
43—E-Mini Russ 2000 Fut Jun26 Rtym6
0.00%		100.0%-48$-25312--
44—Msci Eafe Fut Jun26 Mfsm6
0.00%		100.0%22$48.9K--
45—Arizona Indl Dev Auth Ed Rev 6.0% 01-Jul-2037
-0.01%		100.0%23$-83409--
46—Us 10Yr Ultra Fut Jun26 Uxym6
-0.08%		99.9%364$-812489--
Not reported for this fund: share changes.

FDAFX Mutual Fund All Holdings

FDAFX holdings total 46 positions. The top 10 holdings account for 71.3% of the fund, led by Fidelity Series Investment Grade Bond Fund at 28.1%, Fidelity Series 5+ Year Inflation-Protected Bond Index Fund at 6.7%, Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 6.3%.

FDAFX portfolio concentration is relatively high, with the top 10 representing 71.3% of total assets. The largest sector exposure is Financials at 0.3%.

FDAFX sectors provide a detailed breakdown. FDAFX overlap shows how holdings compare to other funds in your portfolio.