FIAFX Mutual Fund

FIAFX Mutual Fund

NAV$11.20
See how much of FIAFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 44 of 44 holdings · as of Mar 31, 2026
FIAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Series Investment Grade Bond Fund
33.25%		33.3%6,924,328$70.00M--
2DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
21.04%		54.3%4,456,230$44.29M--
3
FGNXX
Fidelity Series Government Money Market Fund
5.47%		59.8%11,512,452$11.51M--
4DebtFidelity Series International Developed Markets Bond Index Fund
4.68%		64.4%1,164,143$9.86M--
5
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
3.85%		68.3%312,136$8.11M--
6
FGLGX
Fidelity Series Large Cap Stock Fund
2.80%		71.1%224,127$5.89M--
7
FINVX
Fidelity Series International Value Fund
2.32%		73.4%309,601$4.89M--
8
FSOSX
Fidelity Series Overseas Fund
2.26%		75.7%327,811$4.77M--
9
FIGSX
Fidelity Series International Growth Fund
2.22%		77.9%249,414$4.67M--
10
FMFMX
Fidelity Advisor Series Equity Growth Fund
2.04%		79.9%282,685$4.29M--
11
FYBTX
Fidelity Series Short-term Credit Fund
1.85%		81.8%390,043$3.90M--
12DebtFidelity Series Long-term Treasury Bond Index Fund
1.79%		83.6%706,656$3.77M--
13
FCSSX
Fidelity Series Commodity Strategy Fund
1.79%		85.4%33,556$3.76M--
14
FVWSX
Fidelity Series Opportunistic Insights Fund
1.73%		87.1%149,225$3.65M--
15
FCNSX
Fidelity Series Canada Fund
1.72%		88.8%177,224$3.61M--
16
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
1.71%		90.5%256,330$3.61M--
17
FNKLX
Fidelity Series Value Discovery Fund
1.71%		92.2%214,472$3.61M--
18
FAOFX
Fidelity Advisor Series Growth Opportunities Fund
1.42%		93.6%186,567$2.99M--
19
FSTSX
Series International Small Cap
0.97%		94.6%116,359$2.03M--
20
FSAEX
Fidelity Series All-sector Equity Fund
0.95%		95.6%155,172$1.99M--
21
FHKFX
Fidelity Series Emerging Markets Fund
0.86%		96.4%143,099$1.80M--
22
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.54%		97.0%134,750$1.13M--
23
FSHNX
Fidelity Series High Income Fund
0.54%		97.5%129,221$1.14M--
24
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.46%		98.0%57,089$969.4K--
25
FDMLX
Fidelity Series Intrinsic Opportunities Fund
0.31%		98.3%60,074$642.8K--
26
FIOOX
Fidelity Series Large Cap Value Index Fund
0.28%		98.6%32,111$597.3K--
27
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.24%		98.8%502,207$502.3KFinancialsDiversified Financial Services
28
FJACX
Fidelity Series Small Cap Discovery Fund
0.22%		99.0%43,619$470.7K--
29
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.14%		99.2%30,690$286.0K--
30DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
0.14%		99.3%-$299.3K--
31
FCDSX
Fidelity Series International Credit Fund
0.13%		99.4%32,264$271.7K--
32
FSREX
Fidelity Series Real Estate Income Fund
0.10%		99.5%20,295$203.2K--
33
FFHCX
Fidelity Series Floating Rate High Income Fund
0.09%		99.6%22,564$195.4K--
34DebtTreasury Bill 0% Apr 30, 2026
0.09%		99.7%-$179.5K--
35—Fidelity Series Select International Small Cap Fund
0.08%		99.8%11,977$170.1K--
36
FSSLX
Fidelity Series Small Cap Core Fund
0.07%		99.9%10,535$146.2K--
37—S and P500 Emini Fut Jun26 Esm6
0.05%		99.9%-11$101.3K--
38DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.04%		99.9%12,221$92.6K--
39DebtTreasury Bill 0% Jun 18, 2026
0.02%		100.0%-$49.6K--
40DebtTreasury Bill 0% May 07, 2026
0.01%		100.0%-$29.9K--
41DebtPay 1-Day USD-Sofr Compounded-Ois
0.00%		100.0%4$2.1K--
42—E-Mini Russ 2000 Fut Jun26 Rtym6
0.00%		100.0%-6$-411--
43—Fx Forward
-0.01%		100.0%5$-18132--
44DebtRomania (Republic Of) Mtn 144A
-0.08%		99.9%72$-160734--
Not reported for this fund: share changes.

FIAFX Mutual Fund All Holdings

FIAFX holdings total 44 positions. The top 10 holdings account for 79.9% of the fund, led by Fidelity Series Investment Grade Bond Fund at 33.3%, Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 21.0%, Fidelity Series Government Money Market Fund at 5.5%.

FIAFX portfolio concentration is relatively high, with the top 10 representing 79.9% of total assets. The largest sector exposure is Financials at 0.2%.

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