FIAFX Mutual Fund

FIAFX Mutual Fund

NAV$10.88
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Showing top 45 of 45 holdings · as of Jul 31, 2026
FIAFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFidelity Series Investment Grade Bond Fund
29.93%		29.9%$64.85M--
2DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
21.04%		51.0%$45.57M--
3
FGNXX
Fidelity Series Government Money Market Fund
5.02%		56.0%$10.87M--
4DebtCbot 10Y Ultra Us Treasury Notes Contracts (United States)
4.82%		60.8%$10.45M--
5DebtFidelity Series International Developed Markets Bond Index Fund
4.65%		65.5%$10.07M--
6
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
4.61%		70.1%$9.98M--
7
FGLGX
Fidelity Series Large Cap Stock Fund
3.53%		73.6%$7.65M--
8
FINVX
Fidelity Series International Value Fund
2.53%		76.1%$5.47M--
9
FSOSX
Fidelity Series Overseas Fund
2.41%		78.5%$5.22M--
10
FMFMX
Fidelity Advisor Series Equity Growth Fund
2.40%		80.9%$5.21M--
11
FIGSX
Fidelity Series International Growth Fund
2.37%		83.3%$5.13M--
12
FVWSX
Fidelity Series Opportunistic Insights Fund
2.09%		85.4%$4.53M--
13
FNKLX
Fidelity Series Value Discovery Fund
2.03%		87.4%$4.40M--
14
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
2.02%		89.5%$4.37M--
15
FCSSX
Fidelity Series Commodity Strategy Fund
1.95%		91.4%$4.23M--
16
FCNSX
Fidelity Series Canada Fund
1.92%		93.3%$4.15M--
17DebtFidelity Series Long-term Treasury Bond Index Fund
1.71%		95.0%$3.71M--
18
FAOFX
Fidelity Advisor Series Growth Opportunities Fund
1.64%		96.7%$3.55M--
19
FYBTX
Fidelity Series Short-term Credit Fund
1.41%		98.1%$3.05M--
20
FSAEX
Fidelity Series All-sector Equity Fund
1.24%		99.3%$2.68M--
21
FHKFX
Fidelity Series Emerging Markets Fund
1.14%		100.5%$2.47M--
22
FSTSX
Series International Small Cap
0.72%		101.2%$1.57M--
23
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.54%		101.7%$1.16M--
24
FSHNX
Fidelity Series High Income Fund
0.53%		102.3%$1.15M--
25
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.51%		102.8%$1.11M--
26DebtCbot Us Treasury Long Bond Contracts (United States)
0.50%		103.3%$1.09M--
27—Ice Msci Eafe Index Contracts (United States)
0.37%		103.6%$795.6K--
28
FIOOX
Fidelity Series Large Cap Value Index Fund
0.34%		104.0%$728.4K--
29
FDMLX
Fidelity Series Intrinsic Opportunities Fund
0.33%		104.3%$716.4K--
30
FJACX
Fidelity Series Small Cap Discovery Fund
0.27%		104.6%$575.0K--
31DebtU.S. Treasury Bill 2026-10-22
0.15%		104.7%$317.4K--
32
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.14%		104.9%$295.3K--
33
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.13%		105.0%$275.2KFinancialsDiversified Financial Services
34
FCDSX
Fidelity Series International Credit Fund
0.12%		105.1%$270.6K--
35
FSREX
Fidelity Series Real Estate Income Fund
0.10%		105.2%$206.3K--
36
FFHCX
Fidelity Series Floating Rate High Income Fund
0.09%		105.3%$199.8K--
37
FSSLX
Fidelity Series Small Cap Core Fund
0.09%		105.4%$185.3K--
38DebtTreasury Bill 0% Oct 29, 2026
0.08%		105.5%$168.5K--
39—Fidelity Series Select International Small Cap Fund
0.08%		105.6%$175.2K--
40DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.04%		105.6%$91.9K--
41DebtTreasury Bill Oct 01, 2026
0.03%		105.6%$69.6K--
42—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.02%		105.6%$49.8K--
43DebtTreasury Bill Sep 10, 2026
0.01%		105.7%$19.9K--
44—Cme E-Mini Russell 2000 Index Contracts (United States)
0.00%		105.7%$3.8K--
45—Cme E-Mini S&P 500 Index Contracts (United States)
-0.01%		105.6%$-33345--
Not reported for this fund: shares, share changes.

FIAFX Mutual Fund All Holdings

FIAFX holdings total 46 positions. The top 10 holdings account for 80.9% of the fund, led by Fidelity Series Investment Grade Bond Fund at 29.9%, Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 21.0%, Fidelity Series Government Money Market Fund at 5.0%.

FIAFX portfolio concentration is relatively high, with the top 10 representing 80.9% of total assets. The largest sector exposure is Financials at 0.1%.

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