FDAFX Mutual Fund

FDAFX Mutual Fund

NAV$12.55
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Showing the top 10 of 45 holdings · as of Jun 30, 2026
Top 10 weight
70.95%
FDAFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFidelity Series Investment Grade Bond Fund
26.84%		26.8%28,232,037$284.30M
2
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
6.50%		33.3%2,140,876$68.81M
3DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
6.44%		39.8%6,819,431$68.19M
4DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
6.37%		46.1%8,812,315$67.50M
5
FGLGX
Fidelity Series Large Cap Stock Fund
5.37%		51.5%1,928,614$56.93M
6DebtFidelity Series International Developed Markets Bond Index Fund
4.65%		56.2%5,763,157$49.22M
7
FMFMX
Fidelity Advisor Series Equity Growth Fund
3.81%		60.0%2,221,978$40.40M
8
FIGSX
Fidelity Series International Growth Fund
3.76%		63.7%1,846,082$39.82M
9
FSOSX
Fidelity Series Overseas Fund
3.66%		67.4%2,394,741$38.77M
10
FINVX
Fidelity Series International Value Fund
3.55%		70.9%2,244,006$37.56M
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FDAFX Mutual Fund Top Holdings

FDAFX holdings top 10 positions. The top 10 holdings account for 70.9% of the fund, led by Fidelity Series Investment Grade Bond Fund at 26.8%, Fidelity Series Emerging Markets Opportunities Fund at 6.5%, Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 6.4%.

FDAFX portfolio concentration is relatively high, with the top 10 representing 70.9% 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.