FTAFX Mutual Fund

FTAFX Mutual Fund

NAV$10.88
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Showing top 46 of 46 holdings · as of Jun 30, 2026
FTAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Series Investment Grade Bond Fund
30.68%		30.7%6,768,872$68.16M--
2DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
20.59%		51.3%4,574,582$45.75M--
3
FGNXX
Fidelity Series Government Money Market Fund
5.70%		57.0%12,670,035$12.67M--
4
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
4.77%		61.7%329,542$10.59M--
5DebtFidelity Series International Developed Markets Bond Index Fund
4.67%		66.4%1,213,926$10.37M--
6
FGLGX
Fidelity Series Large Cap Stock Fund
3.36%		69.8%253,086$7.47M--
7
FIGSX
Fidelity Series International Growth Fund
2.45%		72.2%252,099$5.44M--
8
FSOSX
Fidelity Series Overseas Fund
2.40%		74.6%329,780$5.34M--
9
FMFMX
Fidelity Advisor Series Equity Growth Fund
2.39%		77.0%292,086$5.31M--
10
FINVX
Fidelity Series International Value Fund
2.33%		79.3%308,954$5.17M--
11
FVWSX
Fidelity Series Opportunistic Insights Fund
2.10%		81.4%163,861$4.66M--
12
FNKLX
Fidelity Series Value Discovery Fund
1.92%		83.4%228,304$4.26M--
13
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
1.91%		85.3%274,034$4.24M--
14
FCNSX
Fidelity Series Canada Fund
1.75%		87.0%185,950$3.89M--
15
FAOFX
Fidelity Advisor Series Growth Opportunities Fund
1.73%		88.8%183,903$3.83M--
16
FCSSX
Fidelity Series Commodity Strategy Fund
1.67%		90.4%34,508$3.70M--
17DebtFidelity Series Long-term Treasury Bond Index Fund
1.43%		91.9%597,312$3.18M--
18
FYBTX
Fidelity Series Short-term Credit Fund
1.39%		93.2%310,420$3.09M--
19
FSAEX
Fidelity Series All-sector Equity Fund
1.17%		94.4%171,282$2.59M--
20
FHKFX
Fidelity Series Emerging Markets Fund
1.17%		95.6%169,754$2.59M--
21
FSTSX
Series International Small Cap
0.82%		96.4%96,338$1.82M--
22
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.54%		96.9%138,037$1.20M--
23
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.53%		97.5%58,627$1.18M--
24
FSHNX
Fidelity Series High Income Fund
0.53%		98.0%131,773$1.18M--
25
FDMLX
Fidelity Series Intrinsic Opportunities Fund
0.34%		98.3%63,020$762.6K--
26
FIOOX
Fidelity Series Large Cap Value Index Fund
0.31%		98.7%32,584$690.1K--
27
FJACX
Fidelity Series Small Cap Discovery Fund
0.27%		98.9%46,377$610.3K--
28DebtUnited States Department
0.14%		99.1%-$309.3K--
29
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.13%		99.2%30,995$299.1K--
30
FCDSX
Fidelity Series International Credit Fund
0.12%		99.3%32,394$275.7K--
31
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.11%		99.4%248,981$249.0KFinancialsDiversified Financial Services
32
FSREX
Fidelity Series Real Estate Income Fund
0.09%		99.5%20,697$209.5K--
33
FFHCX
Fidelity Series Floating Rate High Income Fund
0.09%		99.6%23,234$201.4K--
34
FSSLX
Fidelity Series Small Cap Core Fund
0.09%		99.7%12,102$196.5K--
35—Fidelity Series Select International Small Cap Fund
0.08%		99.8%11,328$175.3K--
36DebtUnited States Department
0.08%		99.9%-$179.5K--
37DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.04%		99.9%12,416$95.1K--
38—Us 10Yr Ultra Fut Sep26 Uxyu6
0.04%		99.9%75$92.3K--
39DebtTreasury Bill 0% Jul 02, 2026
0.02%		100.0%-$50.0K--
40—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.02%		100.0%-$49.6K--
41DebtUs Long Bond(Cbt) Fut Sep26 Usu6
0.02%		100.0%15$36.5K--
42DebtTreasury Bill Sep 10, 2026
0.01%		100.0%-$19.9K--
43—Msci Emgmkt Fut Sep26 Mesu6
0.00%		100.0%1$1.6K--
44—Msci Eafe Fut Sep26 Mfsu6
0.00%		100.0%5$3.7K--
45—E-Mini Russ 2000 Fut Sep26 Rtyu6
-0.01%		100.0%-6$-28502--
46—S and P500 Emini Fut Sep26 Esu6
-0.02%		100.0%-11$-49294--
Not reported for this fund: share changes.

FTAFX Mutual Fund All Holdings

FTAFX holdings total 44 positions. The top 10 holdings account for 79.3% of the fund, led by Fidelity Series Investment Grade Bond Fund at 30.7%, Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 20.6%, Fidelity Series Government Money Market Fund at 5.7%.

FTAFX portfolio concentration is relatively high, with the top 10 representing 79.3% of total assets. The largest sector exposure is Financials at 0.1%.

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