FJAEX Mutual Fund

FJAEX Mutual Fund

NAV$12.66
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Showing the top 10 of 50 holdings · as of Jul 31, 2026
Top 10 weight
65.24%
FJAEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1
FIOOX
Fidelity Series Large Cap Value Index Fund
9.02%		9.0%$238.49M
2DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
8.62%		17.6%$227.83M
3DebtFidelity Series Government Bond Index Fund
7.56%		25.2%$199.97M
4
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
7.07%		32.3%$187.02M
5DebtFidelity Series Investment Grade Bond Fund
6.93%		39.2%$183.26M
6
FSBDX
Fidelity Series Blue Chip Growth Fund
6.93%		46.1%$183.35M
7
FGLGX
Fidelity Series Large Cap Stock Fund
5.00%		51.1%$132.19M
8DebtFidelity Series International Developed Markets Bond Index Fund
4.80%		55.9%$127.08M
9DebtCbot 10Y Ultra Us Treasury Notes Contracts (United States)
4.80%		60.7%$126.83M
10
FHOFX
Fidelity Series Large Cap Growth Index Fund
4.51%		65.2%$119.17M
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FJAEX Mutual Fund Top Holdings

FJAEX holdings top 10 positions. The top 10 holdings account for 65.2% of the fund, led by Fidelity Series Large Cap Value Index Fund at 9.0%, Fidelity Series 5+ Year Inflation-Protected Bond Index Fund at 8.6%, Fidelity Series Government Bond Index Fund at 7.6%.

FJAEX portfolio concentration is relatively high, with the top 10 representing 65.2% of total assets. The largest sector exposure is Financials at 0.1%.

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