FDAFX Mutual Fund

FDAFX Mutual Fund

NAV$12.88
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Showing the top 10 of 46 holdings · as of Mar 31, 2026
Top 10 weight
71.25%
FDAFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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FDAFX Mutual Fund Top Holdings

FDAFX holdings top 10 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.