FJAGX Mutual Fund

FJAGX Mutual Fund

NAV$13.03
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Showing top 50 of 50 holdings · as of Jun 30, 2026
FJAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIOOX
Fidelity Series Large Cap Value Index Fund
8.80%		8.8%11,181,365$236.82M--
2DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
8.65%		17.5%30,415,246$232.98M--
3DebtFidelity Series Government Bond Index Fund
7.57%		25.0%22,427,606$203.87M--
4
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
7.39%		32.4%6,191,503$198.99M--
5
FSBDX
Fidelity Series Blue Chip Growth Fund
7.20%		39.6%7,113,605$193.77M--
6DebtFidelity Series Investment Grade Bond Fund
6.96%		46.6%18,603,438$187.34M--
7DebtFidelity Series International Developed Markets Bond Index Fund
4.80%		51.4%15,142,301$129.32M--
8
FGLGX
Fidelity Series Large Cap Stock Fund
4.61%		56.0%4,206,751$124.18M--
9DebtFidelity Series Corporate Bond Fund
4.51%		60.5%12,983,927$121.40M--
10
FHOFX
Fidelity Series Large Cap Growth Index Fund
4.47%		65.0%3,848,165$120.37M--
11
FHPFX
Fidelity Series Investment Grade Securitized Fund
4.15%		69.1%12,318,739$111.61M--
12
FIGSX
Fidelity Series International Growth Fund
3.92%		73.0%4,891,272$105.50M--
13
FSOSX
Fidelity Series Overseas Fund
3.82%		76.9%6,360,751$102.98M--
14
FINVX
Fidelity Series International Value Fund
3.71%		80.6%5,969,009$99.92M--
15
FNKLX
Fidelity Series Value Discovery Fund
3.12%		83.7%4,497,598$83.93M--
16DebtFidelity Series Long-Term Treasury Bond Index Fund
2.64%		86.3%13,319,866$70.99M--
17
FCNSX
Fidelity Series Canada Fund
2.54%		88.9%3,265,305$68.31M--
18DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
2.02%		90.9%5,451,300$54.51M--
19
FHKFX
Fidelity Series Emerging Marke
1.81%		92.7%3,188,728$48.66M--
20
FSSLX
Fidelity Series Small Cap Core Fund
1.66%		94.4%2,747,985$44.63M--
21
FHLFX
Fidelity Series International Index Fund
1.47%		95.8%2,378,234$39.55M--
22
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.93%		96.8%1,233,543$24.93M--
23
FSTSX
Series International Small Cap
0.82%		97.6%1,174,429$22.21M--
24
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.51%		98.1%1,576,623$13.67M--
25
FSHNX
Fidelity Series High Income Fund
0.49%		98.6%1,472,415$13.16M--
26DebtFidelity Series Treasury Bill Index Fund
0.29%		98.9%782,067$7.78M--
27
FCSSX
Fidelity Series Commodity Strategy Fund
0.28%		99.1%70,244$7.53M--
28
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.13%		99.3%365,996$3.53M--
29
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.11%		99.4%2,986,425$2.99MFinancialsDiversified Financial Services
30DebtUnited States Department
0.11%		99.5%-$2.87M--
31
FGNXX
Fidelity Series Government Money Market Fund
0.09%		99.6%2,410,767$2.41M--
32
FSREX
Fidelity Series Real Estate Income Fund
0.09%		99.7%229,192$2.32M--
33
FFHCX
Fidelity Series Floating Rate High Income Fund
0.08%		99.8%249,419$2.16M--
34—Fidelity Series Select International Small Cap Fund
0.08%		99.8%138,094$2.14M--
35DebtTreasury Bill 0% Jul 02, 2026
0.05%		99.9%-$1.39M--
36DebtUnited States Department
0.05%		99.9%-$1.32M--
37—Us 10Yr Ultra Fut Sep26 Uxyu6
0.04%		100.0%911$1.10M--
38DebtTreasury Bill Sep 10, 2026
0.02%		100.0%-$516.3K--
39—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.02%		100.0%-$416.7K--
40DebtUs Long Bond(Cbt) Fut Sep26 Usu6
0.02%		100.0%177$451.0K--
41DebtTreasury Bill Jul 16, 2026
0.01%		100.0%-$269.6K--
42DebtWi Treasury Bill 2026-08-27
0.01%		100.1%-$149.1K--
43
FYBTX
Fidelity Series Short-term Credit Fund
0.00%		100.1%6$64--
44—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
0.00%		100.1%-$30.0KFinancialsDiversified Financial Services
45DebtUnited States TreasuryFinancials · Diversified Financial Services
0.00%		100.1%-$69.7KFinancialsDiversified Financial Services
46DebtUnited States Treasury Bill 09/03/2026
0.00%		100.1%-$99.3K--
47—Msci Eafe Fut Sep26 Mfsu6
0.00%		100.1%42$-13478--
48—Msci Emgmkt Fut Sep26 Mesu6
0.00%		100.1%19$-440--
49—S and P500 Emini Fut Sep26 Esu6
-0.02%		100.0%-127$-569188--
50—E-Mini Russ 2000 Fut Sep26 Rtyu6
-0.02%		100.0%-94$-457121--
Not reported for this fund: share changes.

FJAGX Mutual Fund All Holdings

FJAGX holdings total 47 positions. The top 10 holdings account for 65.0% of the fund, led by Fidelity Series Large Cap Value Index Fund at 8.8%, Fidelity Series 5+ Year Inflation-Protected Bond Index Fund at 8.7%, Fidelity Series Government Bond Index Fund at 7.6%.

FJAGX portfolio concentration is relatively high, with the top 10 representing 65.0% of total assets. The largest sector exposure is Financials at 0.1%.

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