FDAFX Mutual Fund

FDAFX Mutual Fund

NAV$12.51
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Showing top 43 of 43 holdings · as of Aug 31, 2026
FDAFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFidelity Series Investment Grade Bond Fund
26.54%		26.5%$271.04M--
2DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
6.62%		33.2%$67.62M--
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
6.35%		39.5%$64.84M--
4DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
6.29%		45.8%$64.22M--
5
FGLGX
Fidelity Series Large Cap Stock Fund
5.57%		51.4%$56.87M--
6DebtChicago Board Of Trade Us Treasury Notes Contracts United States
4.76%		56.1%$48.62M--
7—Fidelity Series International Dev Mkts Bd Idx
4.56%		60.7%$46.56M--
8
FMFMX
Fidelity Advisor Series Equity Growth Fund
3.91%		64.6%$39.91M--
9
FSOSX
Fidelity Series Overseas Fund
3.72%		68.3%$37.97M--
10
FINVX
Fidelity Series International Value Fund
3.71%		72.0%$37.88M--
11
FIGSX
Fidelity Series International Growth Fund
3.69%		75.7%$37.73M--
12
FVWSX
Fidelity Series Opportunistic Insights Fund
3.30%		79.0%$33.70M--
13
FNKLX
Fidelity Series Value Discovery Fund
3.09%		82.1%$31.53M--
14
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
3.06%		85.2%$31.28M--
15
FAOFX
Fidelity Advisor Series Growth Opportunities Fund
2.76%		87.9%$28.14M--
16DebtFidelity Series Long-Term Treasury Bond Index Fund
2.56%		90.5%$26.09M--
17
FCNSX
Fidelity Series Canada Fund
2.47%		93.0%$25.25M--
18
FSAEX
Fidelity Series All-sector Equity Fund
1.92%		94.9%$19.61M--
19
FGNXX
Fidelity Series Government Money Market Fund
1.69%		96.6%$17.25M--
20
FHKFX
Fidelity Series Emerging Marke
1.57%		98.1%$15.99M--
21
FCSSX
Fidelity Series Commodity Strategy Fund
1.42%		99.6%$14.47M--
22
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.79%		100.3%$8.10M--
23
FSTSX
Series International Small Cap
0.67%		101.0%$6.87M--
24
FDMLX
Fidelity Series Intrinsic Opportunities Fund
0.53%		101.5%$5.37M--
25
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.51%		102.1%$5.24M--
26
FIOOX
Fidelity Series Large Cap Value Index Fund
0.51%		102.6%$5.19M--
27
FSHNX
Fidelity Series High Income Fund
0.50%		103.1%$5.14M--
28DebtChicago Board Of Trade Us Treasury Notes Contracts United States
0.47%		103.5%$4.79M--
29
FJACX
Fidelity Series Small Cap Discovery Fund
0.41%		104.0%$4.16M--
30—Ice Msci Eafe Index Contracts (United States)
0.19%		104.1%$1.94M--
31
FCDSX
Fidelity Series International Credit Fund
0.16%		104.3%$1.63M--
32
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.14%		104.4%$1.38MFinancialsDiversified Financial Services
33
FYBTX
Fidelity Series Short-term Credit Fund
0.14%		104.6%$1.39M--
34—Fidelity Series Em Mk Dbt Lcl Ccy
0.14%		104.7%$1.38M--
35DebtU.S. Treasury Bill 2026-10-22
0.14%		104.9%$1.44M--
36—Fidelity Series Small Cap Core
0.13%		105.0%$1.35M--
37
FSREX
Fidelity Series Real Estate Income Fund
0.09%		105.1%$902.8K--
38DebtUnited States Department Of The Treasury
0.09%		105.2%$914.4K--
39
FFHCX
Fidelity Series Floating Rate High Income Fund
0.08%		105.3%$787.8K--
40—Fidelity Series Select International Sm Cp
0.08%		105.3%$846.6K--
41DebtTreasury Bill Oct 01, 2026
0.06%		105.4%$578.2K--
42—Cme E-Mini Russell 2000 Index Contracts (United States)
0.00%		105.4%$-18405--
43—Cme E-Mini S&P 500 Index Contracts (United States)
-0.06%		105.3%$-588931--
Not reported for this fund: shares, share changes.

FDAFX Mutual Fund All Holdings

FDAFX holdings total 43 positions. The top 10 holdings account for 72.0% of the fund, led by Fidelity Series Investment Grade Bond Fund at 26.5%, Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 6.6%, Fidelity Series Emerging Markets Opportunities Fund at 6.3%.

FDAFX portfolio concentration is relatively high, with the top 10 representing 72.0% of total assets. The largest sector exposure is Financials at 0.1%.

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