FJAYX Mutual Fund

FJAYX Mutual Fund

NAV$10.97
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Showing top 47 of 47 holdings · as of Jun 30, 2026
FJAYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
18.04%		18.0%3,689,905$36.90M--
2DebtFidelity Series Government Bond Index Fund
9.94%		28.0%2,237,024$20.33M--
3DebtFidelity Series Investment Grade Bond Fund
9.13%		37.1%1,854,393$18.67M--
4DebtFidelity Series Corporate Bond Fund
5.90%		43.0%1,290,175$12.06M--
5
FHPFX
Fidelity Series Investment Grade Securitized Fund
5.46%		48.5%1,231,910$11.16M--
6
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
5.02%		53.5%319,260$10.26M--
7
FIOOX
Fidelity Series Large Cap Value Index Fund
5.00%		58.5%483,202$10.23M--
8DebtFidelity Series International Developed Markets Bond Index Fund
4.78%		63.3%1,145,080$9.78M--
9
FSBDX
Fidelity Series Blue Chip Growth Fund
4.10%		67.4%307,495$8.38M--
10DebtFidelity Series Treasury Bill Index Fund
3.79%		71.2%779,524$7.76M--
11
FGLGX
Fidelity Series Large Cap Stock Fund
2.60%		73.8%179,907$5.31M--
12
FHOFX
Fidelity Series Large Cap Growth Index Fund
2.55%		76.3%166,399$5.20M--
13
FIGSX
Fidelity Series International Growth Fund
2.34%		78.6%221,630$4.78M--
14
FSOSX
Fidelity Series Overseas Fund
2.29%		80.9%289,741$4.69M--
15
FINVX
Fidelity Series International Value Fund
2.22%		83.2%271,436$4.54M--
16
FCNSX
Fidelity Series Canada Fund
1.86%		85.0%182,262$3.81M--
17
FNKLX
Fidelity Series Value Discovery Fund
1.77%		86.8%193,571$3.61M--
18DebtFidelity Series Long-Term Treasury Bond Index Fund
1.66%		88.4%638,282$3.40M--
19
FCSSX
Fidelity Series Commodity Strategy Fund
1.51%		90.0%28,793$3.09M--
20DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
1.28%		91.2%340,770$2.61M--
21
FGNXX
Fidelity Series Government Money Market Fund
1.25%		92.5%2,548,630$2.55M--
22
FHKFX
Fidelity Series Emerging Marke
1.23%		93.7%164,472$2.51M--
23
FYBTX
Fidelity Series Short-term Credit Fund
1.20%		94.9%246,106$2.45M--
24
FSSLX
Fidelity Series Small Cap Core Fund
0.97%		95.9%122,502$1.99M--
25
FHLFX
Fidelity Series International Index Fund
0.87%		96.8%106,889$1.78M--
26
FSTSX
Series International Small Cap
0.82%		97.6%89,161$1.69M--
27
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.54%		98.1%128,137$1.11M--
28
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.52%		98.6%52,390$1.06M--
29
FSHNX
Fidelity Series High Income Fund
0.50%		99.1%115,360$1.03M--
30
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.13%		99.3%28,531$275.3K--
31
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.11%		99.4%230,417$230.5KFinancialsDiversified Financial Services
32
FSREX
Fidelity Series Real Estate Income Fund
0.09%		99.5%19,049$192.8K--
33
FFHCX
Fidelity Series Floating Rate High Income Fund
0.09%		99.6%21,754$188.6K--
34—Fidelity Series Select International Small Cap Fund
0.08%		99.6%10,463$161.9K--
35DebtUnited States Department
0.08%		99.7%-$169.6K--
36—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.07%		99.8%-$138.9K--
37—Us 10Yr Ultra Fut Sep26 Uxyu6
0.04%		99.8%68$84.6K--
38DebtTreasury Bill 0% Jul 02, 2026
0.03%		99.9%-$70.0K--
39DebtWi Treasury Bill 2026-08-27
0.03%		99.9%-$69.6K--
40DebtUnited States Department
0.02%		99.9%-$49.9K--
41DebtUs Long Bond(Cbt) Fut Sep26 Usu6
0.02%		99.9%13$33.2K--
42DebtTreasury Bill Jul 16, 2026
0.01%		99.9%-$20.0K--
43DebtTreasury Bill Sep 10, 2026
0.01%		100.0%-$19.9K--
44—Msci Eafe Fut Sep26 Mfsu6
0.00%		100.0%3$2.9K--
45—Msci Emgmkt Fut Sep26 Mesu6
0.00%		100.0%1$1.6K--
46—E-Mini Russ 2000 Fut Sep26 Rtyu6
-0.01%		99.9%-5$-24598--
47—S and P500 Emini Fut Sep26 Esu6
-0.02%		99.9%-10$-44814--
Not reported for this fund: share changes.

FJAYX Mutual Fund All Holdings

FJAYX holdings total 46 positions. The top 10 holdings account for 71.2% of the fund, led by Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 18.0%, Fidelity Series Government Bond Index Fund at 9.9%, Fidelity Series Investment Grade Bond Fund at 9.1%.

FJAYX portfolio concentration is relatively high, with the top 10 representing 71.2% of total assets. The largest sector exposure is Financials at 0.1%.

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