FTAFX Mutual Fund

FTAFX Mutual Fund

NAV$11.10
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Showing the top 10 of 44 holdings · as of Mar 31, 2026
Top 10 weight
79.93%
FTAFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFidelity Series Investment Grade Bond Fund
33.25%		33.3%6,924,328$70.00M
2DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
21.04%		54.3%4,456,230$44.29M
3
FGNXX
Fidelity Series Government Money Market Fund
5.47%		59.8%11,512,452$11.51M
4DebtFidelity Series International Developed Markets Bond Index Fund
4.68%		64.4%1,164,143$9.86M
5
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
3.85%		68.3%312,136$8.11M
6
FGLGX
Fidelity Series Large Cap Stock Fund
2.80%		71.1%224,127$5.89M
7
FINVX
Fidelity Series International Value Fund
2.32%		73.4%309,601$4.89M
8
FSOSX
Fidelity Series Overseas Fund
2.26%		75.7%327,811$4.77M
9
FIGSX
Fidelity Series International Growth Fund
2.22%		77.9%249,414$4.67M
10
FMFMX
Fidelity Advisor Series Equity Growth Fund
2.04%		79.9%282,685$4.29M
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FTAFX Mutual Fund Top Holdings

FTAFX holdings top 10 positions. The top 10 holdings account for 79.9% of the fund, led by Fidelity Series Investment Grade Bond Fund at 33.3%, Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 21.0%, Fidelity Series Government Money Market Fund at 5.5%.

FTAFX portfolio concentration is relatively high, with the top 10 representing 79.9% of total assets. The largest sector exposure is Financials at 0.2%.

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