FJAIX Mutual Fund

FJAIX Mutual Fund

NAV$12.38
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Showing top 49 of 49 holdings · as of Mar 31, 2026
FJAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Series Government Bond Index Fund
9.11%		9.1%12,712,079$116.19M--
2DebtFidelity Series Investment Grade Bond Fund
8.42%		17.5%10,624,319$107.41M--
3
FIOOX
Fidelity Series Large Cap Value Index Fund
7.11%		24.6%4,879,316$90.76M--
4DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
6.69%		31.3%11,256,463$85.32M--
5DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
6.35%		37.7%8,149,564$81.01M--
6
FSBDX
Fidelity Series Blue Chip Growth Fund
5.82%		43.5%3,470,309$74.23M--
7
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
5.60%		49.1%2,747,870$71.42M--
8DebtFidelity Series Corporate Bond Fund
5.46%		54.6%7,452,991$69.61M--
9
FHPFX
Fidelity Series Investment Grade Securitized Fund
5.12%		59.7%7,183,889$65.30M--
10DebtFidelity Series International Developed Markets Bond Index Fund
4.86%		64.5%7,315,925$61.97M--
11
FHOFX
Fidelity Series Large Cap Growth Index Fund
3.69%		68.2%1,750,188$47.10M--
12
FGLGX
Fidelity Series Large Cap Stock Fund
3.57%		71.8%1,732,736$45.50M--
13
FINVX
Fidelity Series International Value Fund
3.33%		75.1%2,689,265$42.49M--
14
FSOSX
Fidelity Series Overseas Fund
3.27%		78.4%2,867,485$41.69M--
15
FIGSX
Fidelity Series International Growth Fund
3.22%		81.6%2,191,044$41.04M--
16DebtFidelity Series Long-Term Treasury Bond Index Fund
2.58%		84.2%6,171,504$32.89M--
17
FNKLX
Fidelity Series Value Discovery Fund
2.55%		86.7%1,936,260$32.57M--
18
FCNSX
Fidelity Series Canada Fund
2.35%		89.1%1,473,160$30.02M--
19DebtFidelity Series Treasury Bill Index Fund
1.51%		90.6%1,935,830$19.26M--
20
FCSSX
Fidelity Series Commodity Strategy Fund
1.38%		92.0%156,624$17.57M--
21
FHKFX
Fidelity Series Emerging Marke
1.34%		93.3%1,353,652$17.07M--
22
FHLFX
Fidelity Series International Index Fund
1.28%		94.6%1,073,241$16.38M--
23
FSSLX
Fidelity Series Small Cap Core Fund
1.26%		95.9%1,154,526$16.02M--
24
FSTSX
Series International Small Cap
0.96%		96.8%703,172$12.29M--
25
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.64%		97.5%478,918$8.13M--
26
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.52%		98.0%795,112$6.66M--
27
FSHNX
Fidelity Series High Income Fund
0.51%		98.5%736,770$6.48M--
28
FGNXX
Fidelity Series Government Money Market Fund
0.33%		98.8%4,199,016$4.20M--
29
FYBTX
Fidelity Series Short-term Credit Fund
0.31%		99.1%389,513$3.90M--
30
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.21%		99.3%2,650,393$2.65MFinancialsDiversified Financial Services
31
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.14%		99.5%188,883$1.76M--
32DebtTreasury Bill Apr 23, 2026
0.12%		99.6%-$1.48M--
33
FSREX
Fidelity Series Real Estate Income Fund
0.09%		99.7%119,761$1.20M--
34
FFHCX
Fidelity Series Floating Rate High Income Fund
0.09%		99.8%131,105$1.14M--
35—Fidelity Series Select International Small Cap Fund
0.08%		99.9%72,360$1.03M--
36DebtTreasury Bill Apr 30, 2026
0.04%		99.9%-$478.6K--
37DebtTreasury Bill 0% Jun 18, 2026
0.04%		100.0%-$506.0K--
38—S and P500 Emini Fut Jun26 Esm6
0.04%		100.0%-58$496.2K--
39DebtTreasury Bill 0% May 28, 2026
0.02%		100.0%-$238.6K--
40DebtTreasury Bill 0% Apr 02, 2026
0.01%		100.0%-$140.0K--
41DebtTreasury Bill 0.0% 07/May/2026 0 2026-05-07
0.01%		100.0%-$129.5K--
42—Msci Eafe Fut Jun26 Mfsm6
0.01%		100.0%27$64.2K--
43DebtTreasury Bill 0% May 14, 2026Financials · Diversified Financial Services
0.00%		100.0%-$29.9KFinancialsDiversified Financial Services
44DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
0.00%		100.0%-$19.9KFinancialsDiversified Financial Services
45DebtTreasury Bill Jun 04, 2026
0.00%		100.0%-$39.7K--
46DebtU.S. Treasury Bill 3.496000% 06/25/2026
0.00%		100.0%-$39.7K--
47—E-Mini Russ 2000 Fut Jun26 Rtym6
0.00%		100.0%-52$-26196--
48DebtUs Long Bond(Cbt) Fut Jun26 Usm6
-0.01%		100.0%25$-91827--
49—Us 10Yr Ultra Fut Jun26 Uxym6
-0.07%		100.0%429$-891837--
Not reported for this fund: share changes.

FJAIX Mutual Fund All Holdings

FJAIX holdings total 49 positions. The top 10 holdings account for 64.5% of the fund, led by Fidelity Series Government Bond Index Fund at 9.1%, Fidelity Series Investment Grade Bond Fund at 8.4%, Fidelity Series Large Cap Value Index Fund at 7.1%.

FJAIX portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Financials at 0.2%.

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