FDAFX Mutual Fund

FDAFX Mutual Fund

NAV$12.59
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Showing the top 10 of 45 holdings · as of Jul 31, 2026
Top 10 weight
72.23%
FDAFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtFidelity Series Investment Grade Bond Fund
26.75%		26.8%$272.68M
2DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
6.69%		33.4%$68.16M
3DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
6.35%		39.8%$64.76M
4
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
6.20%		46.0%$63.17M
5
FGLGX
Fidelity Series Large Cap Stock Fund
5.57%		51.6%$56.78M
6DebtCbot 10Y Ultra Us Treasury Notes Contracts (United States)
4.90%		56.5%$49.94M
7DebtFidelity Series International Developed Markets Bond Index Fund
4.64%		61.1%$47.32M
8
FINVX
Fidelity Series International Value Fund
3.79%		64.9%$38.66M
9
FMFMX
Fidelity Advisor Series Equity Growth Fund
3.73%		68.6%$38.03M
10
FSOSX
Fidelity Series Overseas Fund
3.61%		72.2%$36.79M
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FDAFX Mutual Fund Top Holdings

FDAFX holdings top 10 positions. The top 10 holdings account for 72.2% of the fund, led by Fidelity Series Investment Grade Bond Fund at 26.8%, Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 6.7%, Fidelity Series 5+ Year Inflation-Protected Bond Index Fund at 6.3%.

FDAFX portfolio concentration is relatively high, with the top 10 representing 72.2% of total assets. The largest sector exposure is Financials at 0.1%.

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