FTAFX Mutual Fund

FTAFX Mutual Fund

NAV$10.77
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Showing the top 10 of 46 holdings · as of Jun 30, 2026
Top 10 weight
79.34%
FTAFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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FTAFX Mutual Fund Top Holdings

FTAFX holdings top 10 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.