FJASX Mutual Fund

FJASX Mutual Fund

NAV$11.61
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Showing top 45 of 45 holdings · as of Mar 31, 2026
FJASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
12.09%		12.1%4,043,772$40.20M--
2DebtFidelity Series Government Bond Index Fund
9.90%		22.0%3,600,732$32.91M--
3DebtFidelity Series Investment Grade Bond Fund
9.15%		31.1%3,008,961$30.42M--
4DebtFidelity Series Corporate Bond Fund
5.92%		37.1%2,108,773$19.70M--
5
FIOOX
Fidelity Series Large Cap Value Index Fund
5.74%		42.8%1,027,145$19.10M--
6
FHPFX
Fidelity Series Investment Grade Securitized Fund
5.55%		48.4%2,032,271$18.47M--
7DebtFidelity Series International Developed Markets Bond Index Fund
4.84%		53.2%1,901,056$16.10M--
8
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
4.77%		58.0%610,954$15.88M--
9
FSBDX
Fidelity Series Blue Chip Growth Fund
4.63%		62.6%719,274$15.39M--
10DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
4.04%		66.6%1,772,768$13.44M--
11
FHOFX
Fidelity Series Large Cap Growth Index Fund
2.93%		69.6%362,001$9.74M--
12
FGLGX
Fidelity Series Large Cap Stock Fund
2.85%		72.4%360,719$9.47M--
13DebtFidelity Series Treasury Bill Index Fund
2.85%		75.3%953,966$9.49M--
14
FINVX
Fidelity Series International Value Fund
2.76%		78.0%580,671$9.17M--
15
FSOSX
Fidelity Series Overseas Fund
2.70%		80.7%616,981$8.97M--
16
FIGSX
Fidelity Series International Growth Fund
2.65%		83.4%470,526$8.81M--
17DebtFidelity Series Long-Term Treasury Bond Index Fund
2.31%		85.7%1,439,822$7.67M--
18
FCNSX
Fidelity Series Canada Fund
2.07%		87.8%338,269$6.89M--
19
FNKLX
Fidelity Series Value Discovery Fund
2.06%		89.8%407,642$6.86M--
20
FCSSX
Fidelity Series Commodity Strategy Fund
1.57%		91.4%46,485$5.21M--
21
FHKFX
Fidelity Series Emerging Marke
1.13%		92.5%297,796$3.76M--
22
FSSLX
Fidelity Series Small Cap Core Fund
1.11%		93.6%266,703$3.70M--
23
FHLFX
Fidelity Series International Index Fund
1.06%		94.7%230,236$3.51M--
24
FGNXX
Fidelity Series Government Money Market Fund
1.01%		95.7%3,348,660$3.35M--
25
FSTSX
Series International Small Cap
0.96%		96.6%183,459$3.21M--
26
FYBTX
Fidelity Series Short-term Credit Fund
0.76%		97.4%252,807$2.53M--
27
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.56%		98.0%110,605$1.88M--
28
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.53%		98.5%211,796$1.77M--
29
FSHNX
Fidelity Series High Income Fund
0.52%		99.0%198,125$1.74M--
30
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.24%		99.3%808,292$808.5KFinancialsDiversified Financial Services
31
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.14%		99.4%48,877$455.5K--
32DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
0.13%		99.5%-$439.0K--
33
FSREX
Fidelity Series Real Estate Income Fund
0.09%		99.6%31,469$315.0K--
34
FFHCX
Fidelity Series Floating Rate High Income Fund
0.09%		99.7%34,614$299.8K--
35—Fidelity Series Select International Small Cap Fund
0.08%		99.8%18,879$268.1K--
36DebtTreasury Bill 0% Apr 30, 2026
0.04%		99.8%-$149.6K--
37—Ilfc E-Capital Trust I Var 12/21/2065 6.2700%
0.04%		99.9%-15$132.6K--
38DebtTreasury Bill 0% May 28, 2026
0.03%		99.9%-$99.4K--
39DebtTreasury Bill 0% Jun 18, 2026
0.02%		99.9%-$59.5K--
40DebtTreasury Bill 0% Apr 02, 2026
0.01%		99.9%-$40.0K--
41DebtTreasury Bill 0% May 07, 2026
0.01%		99.9%-$39.9K--
42—Sold THB Bought USD 20260417
0.00%		99.9%-13$-4626--
43—Forward Foreign Currency Contract
0.00%		99.9%7$1.1K--
44DebtUs Long Bond(Cbt) Fut Jun26 Usm6
-0.01%		99.9%7$-25385--
45DebtHoneywell International Inc
-0.07%		99.9%112$-248927--
Not reported for this fund: share changes.

FJASX Mutual Fund All Holdings

FJASX holdings total 45 positions. The top 10 holdings account for 66.6% of the fund, led by Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 12.1%, Fidelity Series Government Bond Index Fund at 9.9%, Fidelity Series Investment Grade Bond Fund at 9.2%.

FJASX portfolio concentration is relatively high, with the top 10 representing 66.6% of total assets. The largest sector exposure is Financials at 0.2%.

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