FJAOX Mutual Fund

FJAOX Mutual Fund

NAV$12.14
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Showing top 49 of 49 holdings · as of Aug 31, 2026
FJAOX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFidelity Series Government Bond Index Fund
8.70%		8.7%$118.47M--
2DebtFidelity Series Investment Grade Bond Fund
7.95%		16.6%$108.25M--
3
FIOOX
Fidelity Series Large Cap Value Index Fund
7.31%		24.0%$99.53M--
4DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
6.63%		30.6%$90.24M--
5
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
6.34%		36.9%$86.41M--
6DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
6.27%		43.2%$85.41M--
7
FSBDX
Fidelity Series Blue Chip Growth Fund
6.20%		49.4%$84.50M--
8DebtFidelity Series Corporate Bond Fund
5.15%		54.5%$70.14M--
9
FHPFX
Fidelity Series Investment Grade Securitized Fund
4.73%		59.3%$64.38M--
10DebtChicago Board Of Trade Us Treasury Notes Contracts United States
4.73%		64.0%$64.39M--
11—Fidelity Series International Dev Mkts Bd Idx
4.71%		68.7%$64.21M--
12
FGLGX
Fidelity Series Large Cap Stock Fund
4.13%		72.8%$56.25M--
13
FHOFX
Fidelity Series Large Cap Growth Index Fund
3.96%		76.8%$53.93M--
14
FSOSX
Fidelity Series Overseas Fund
3.29%		80.1%$44.78M--
15
FINVX
Fidelity Series International Value Fund
3.29%		83.4%$44.84M--
16
FIGSX
Fidelity Series International Growth Fund
3.27%		86.7%$44.52M--
17
FNKLX
Fidelity Series Value Discovery Fund
2.64%		89.3%$35.90M--
18DebtFidelity Series Long-Term Treasury Bond Index Fund
2.55%		91.8%$34.72M--
19
FCNSX
Fidelity Series Canada Fund
1.80%		93.6%$24.46M--
20
FHKFX
Fidelity Series Emerging Marke
1.57%		95.2%$21.36M--
21
FCSSX
Fidelity Series Commodity Strategy Fund
1.43%		96.6%$19.41M--
22
FHLFX
Fidelity Series International Index Fund
1.28%		97.9%$17.39M--
23DebtFidelity Series Treasury Bill Index Fund
1.17%		99.1%$15.93M--
24—Fidelity Series Small Cap Core
1.04%		100.1%$14.12M--
25
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.72%		100.9%$9.80M--
26
FSTSX
Series International Small Cap
0.67%		101.5%$9.15M--
27—Fidelity Series Canada Index
0.67%		102.2%$9.10M--
28
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.51%		102.7%$6.97M--
29
FSHNX
Fidelity Series High Income Fund
0.50%		103.2%$6.76M--
30DebtChicago Board Of Trade Us Treasury Notes Contracts United States
0.47%		103.7%$6.42M--
31
FGNXX
Fidelity Series Government Money Market Fund
0.38%		104.1%$5.19M--
32
FYBTX
Fidelity Series Short-term Credit Fund
0.27%		104.3%$3.72M--
33—Ice Msci Eafe Index Contracts (United States)
0.19%		104.5%$2.58M--
34
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.14%		104.7%$1.86MFinancialsDiversified Financial Services
35—Fidelity Series Em Mk Dbt Lcl Ccy
0.13%		104.8%$1.83M--
36DebtU.S. Treasury Bill 2026-10-22
0.11%		104.9%$1.55M--
37
FSREX
Fidelity Series Real Estate Income Fund
0.09%		105.0%$1.22M--
38
FFHCX
Fidelity Series Floating Rate High Income Fund
0.09%		105.1%$1.17M--
39—Fidelity Series Select International Sm Cp
0.08%		105.2%$1.14M--
40DebtTreasury Bill Oct 01, 2026
0.06%		105.2%$817.5K--
41DebtTreasury Bill 0% Sep 17, 2026
0.04%		105.3%$529.1K--
42DebtUnited States Department Of The Treasury
0.03%		105.3%$427.4K--
43DebtAmerican Honda Finance Sr Unsecured 09/28 Var
0.01%		105.3%$189.8K--
44DebtTreasury Bill 0 20261105
0.01%		105.3%$89.4K--
45DebtUnited States Treasury Bills 0%
0.00%		105.3%$59.5K--
46DebtUnited States Treasury Bills 0%
0.00%		105.3%$20.0K--
47—Icemsciemergingm
0.00%		105.3%$6.9K--
48—Cme E-Mini Russell 2000 Index Contracts (United States)
0.00%		105.3%$-21877--
49—Cme E-Mini S&P 500 Index Contracts (United States)
-0.06%		105.3%$-752789--
Not reported for this fund: shares, share changes.

FJAOX Mutual Fund All Holdings

FJAOX holdings total 49 positions. The top 10 holdings account for 64.0% of the fund, led by Fidelity Series Government Bond Index Fund at 8.7%, Fidelity Series Investment Grade Bond Fund at 8.0%, Fidelity Series Large Cap Value Index Fund at 7.3%.

FJAOX portfolio concentration is relatively high, with the top 10 representing 64.0% of total assets. The largest sector exposure is Financials at 0.1%.

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