FJAEX Mutual Fund

FJAEX Mutual Fund

NAV$12.95
See how much of FJAEX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 47 of 47 holdings · as of Mar 31, 2026
FJAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
9.22%		9.2%30,612,675$232.04M--
2
FIOOX
Fidelity Series Large Cap Value Index Fund
8.53%		17.8%11,538,953$214.62M--
3DebtFidelity Series Government Bond Index Fund
7.89%		25.6%21,712,728$198.45M--
4DebtFidelity Series Investment Grade Bond Fund
7.29%		32.9%18,145,411$183.45M--
5
FSBDX
Fidelity Series Blue Chip Growth Fund
6.99%		39.9%8,220,848$175.84M--
6
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
6.39%		46.3%6,182,755$160.69M--
7DebtFidelity Series International Developed Markets Bond Index Fund
4.91%		51.2%14,579,630$123.49M--
8DebtFidelity Series Corporate Bond Fund
4.72%		55.9%12,722,725$118.83M--
9
FHOFX
Fidelity Series Large Cap Growth Index Fund
4.46%		60.4%4,166,019$112.11M--
10
FHPFX
Fidelity Series Investment Grade Securitized Fund
4.43%		64.8%12,262,695$111.47M--
11
FGLGX
Fidelity Series Large Cap Stock Fund
4.28%		69.1%4,101,554$107.71M--
12
FINVX
Fidelity Series International Value Fund
3.93%		73.0%6,255,432$98.84M--
13
FSOSX
Fidelity Series Overseas Fund
3.87%		76.9%6,688,673$97.25M--
14
FIGSX
Fidelity Series International Growth Fund
3.81%		80.7%5,119,631$95.89M--
15
FNKLX
Fidelity Series Value Discovery Fund
3.06%		83.8%4,579,649$77.03M--
16DebtFidelity Series Long-Term Treasury Bond Index Fund
2.92%		86.7%13,767,100$73.38M--
17
FCNSX
Fidelity Series Canada Fund
2.64%		89.3%3,256,536$66.37M--
18
FSSLX
Fidelity Series Small Cap Core Fund
1.69%		91.0%3,072,589$42.65M--
19
FHKFX
Fidelity Series Emerging Marke
1.56%		92.6%3,112,254$39.25M--
20
FHLFX
Fidelity Series International Index Fund
1.50%		94.1%2,481,614$37.87M--
21DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
1.41%		95.5%3,569,321$35.48M--
22
FSTSX
Series International Small Cap
0.96%		96.5%1,382,837$24.17M--
23
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.86%		97.3%1,274,498$21.64M--
24
FCSSX
Fidelity Series Commodity Strategy Fund
0.74%		98.1%166,275$18.65M--
25
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.51%		98.6%1,532,185$12.82M--
26
FSHNX
Fidelity Series High Income Fund
0.51%		99.1%1,462,277$12.87M--
27
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.25%		99.3%6,269,184$6.27MFinancialsDiversified Financial Services
28
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.14%		99.5%372,231$3.47M--
29DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
0.11%		99.6%-$2.80M--
30
FSREX
Fidelity Series Real Estate Income Fund
0.09%		99.7%231,271$2.32M--
31
FFHCX
Fidelity Series Floating Rate High Income Fund
0.09%		99.8%249,753$2.16M--
32—Fidelity Series Select International Small Cap Fund
0.08%		99.8%142,319$2.02M--
33DebtTreasury Bill 0% Apr 30, 2026
0.05%		99.9%-$1.35M--
34—S and P500 Emini Fut Jun26 Esm6
0.04%		99.9%-103$927.8K--
35DebtTreasury Bill 0% Jun 18, 2026
0.02%		100.0%-$387.0K--
36—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
0.01%		100.0%-$259.6KFinancialsDiversified Financial Services
37DebtTreasury BillFinancials · Diversified Financial Services
0.01%		100.0%-$129.4KFinancialsDiversified Financial Services
38DebtTreasury Bill 0% Apr 02, 2026
0.01%		100.0%-$290.0K--
39DebtTreasury Bill 0% May 07, 2026
0.01%		100.0%-$269.0K--
40DebtTreasury Bill 0% May 28, 2026
0.01%		100.0%-$328.1K--
41DebtTreasury Bill Jun 04, 2026
0.01%		100.0%-$218.6K--
42DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
0.00%		100.0%-$119.1KFinancialsDiversified Financial Services
43DebtU.S. Treasury Bill 3.496000% 06/25/2026
0.00%		100.0%-$29.7K--
44—USD/JPY Forward
0.00%		100.0%53$54.6K--
45DebtUniversity Of Arkansas
0.00%		100.0%-129$-71277--
46DebtBnp Paribas Sa Mtn Regs 4.16% Aug 28, 2034
-0.01%		100.0%56$-205414--
47—Cotati-Rohnert Pk-A
-0.08%		99.9%867$-1939396--
Not reported for this fund: share changes.

FJAEX Mutual Fund All Holdings

FJAEX holdings total 47 positions. The top 10 holdings account for 64.8% of the fund, led by Fidelity Series 5+ Year Inflation-Protected Bond Index Fund at 9.2%, Fidelity Series Large Cap Value Index Fund at 8.5%, Fidelity Series Government Bond Index Fund at 7.9%.

FJAEX portfolio concentration is relatively high, with the top 10 representing 64.8% of total assets. The largest sector exposure is Financials at 0.3%.

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