FJAYX Mutual Fund

FJAYX Mutual Fund

NAV$10.93
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Showing top 47 of 47 holdings · as of Jul 31, 2026
FJAYX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
18.61%		18.6%$37.48M--
2DebtFidelity Series Government Bond Index Fund
9.71%		28.3%$19.57M--
3DebtFidelity Series Investment Grade Bond Fund
8.90%		37.2%$17.92M--
4DebtFidelity Series Corporate Bond Fund
5.76%		43.0%$11.60M--
5
FHPFX
Fidelity Series Investment Grade Securitized Fund
5.30%		48.3%$10.69M--
6
FIOOX
Fidelity Series Large Cap Value Index Fund
5.18%		53.5%$10.44M--
7
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
4.83%		58.3%$9.74M--
8DebtCbot 10Y Ultra Us Treasury Notes Contracts (United States)
4.80%		63.1%$9.68M--
9DebtFidelity Series International Developed Markets Bond Index Fund
4.77%		67.9%$9.61M--
10
FSBDX
Fidelity Series Blue Chip Growth Fund
4.00%		71.9%$8.05M--
11DebtFidelity Series Treasury Bill Index Fund
3.37%		75.2%$6.79M--
12
FGLGX
Fidelity Series Large Cap Stock Fund
2.88%		78.1%$5.80M--
13
FHOFX
Fidelity Series Large Cap Growth Index Fund
2.60%		80.7%$5.25M--
14
FINVX
Fidelity Series International Value Fund
2.39%		83.1%$4.82M--
15
FSOSX
Fidelity Series Overseas Fund
2.29%		85.4%$4.60M--
16
FIGSX
Fidelity Series International Growth Fund
2.26%		87.6%$4.55M--
17
FNKLX
Fidelity Series Value Discovery Fund
1.90%		89.5%$3.82M--
18DebtFidelity Series Long-Term Treasury Bond Index Fund
1.90%		91.5%$3.82M--
19
FCSSX
Fidelity Series Commodity Strategy Fund
1.79%		93.2%$3.61M--
20
FCNSX
Fidelity Series Canada Fund
1.55%		94.8%$3.13M--
21DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
1.22%		96.0%$2.46M--
22
FYBTX
Fidelity Series Short-term Credit Fund
1.21%		97.2%$2.45M--
23
FHKFX
Fidelity Series Emerging Marke
1.20%		98.4%$2.41M--
24
FGNXX
Fidelity Series Government Money Market Fund
1.08%		99.5%$2.19M--
25
FHLFX
Fidelity Series International Index Fund
0.90%		100.4%$1.81M--
26
FSSLX
Fidelity Series Small Cap Core Fund
0.76%		101.2%$1.52M--
27
FSTSX
Series International Small Cap
0.72%		101.9%$1.46M--
28
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.54%		102.4%$1.09M--
29
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.51%		102.9%$1.03M--
30
FSHNX
Fidelity Series High Income Fund
0.51%		103.4%$1.02M--
31DebtCbot Us Treasury Long Bond Contracts (United States)
0.48%		103.9%$977.9K--
32—Fidelity Series Canada Index
0.44%		104.4%$892.2K--
33—Ice Msci Eafe Index Contracts (United States)
0.40%		104.8%$795.6K--
34
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.14%		104.9%$274.6K--
35
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.12%		105.0%$245.8KFinancialsDiversified Financial Services
36
FSREX
Fidelity Series Real Estate Income Fund
0.10%		105.1%$191.9K--
37
FFHCX
Fidelity Series Floating Rate High Income Fund
0.09%		105.2%$189.1K--
38DebtU.S. Treasury Bill 2026-10-22
0.08%		105.3%$168.6K--
39—Fidelity Series Select International Small Cap Fund
0.08%		105.4%$162.7K--
40—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.07%		105.4%$139.4K--
41DebtTreasury Bill Oct 01, 2026
0.05%		105.5%$109.3K--
42DebtTreasury Bill
0.04%		105.5%$69.8K--
43DebtTreasury Bill 0% Oct 29, 2026
0.03%		105.6%$49.6K--
44DebtTreasury Bill Sep 10, 2026
0.01%		105.6%$19.9K--
45DebtUnited States Treasury
0.01%		105.6%$19.9K--
46—Cme E-Mini Russell 2000 Index Contracts (United States)
0.00%		105.6%$2.3K--
47—Cme E-Mini S&P 500 Index Contracts (United States)
-0.01%		105.6%$-30315--
Not reported for this fund: shares, share changes.

FJAYX Mutual Fund All Holdings

FJAYX holdings total 47 positions. The top 10 holdings account for 71.9% of the fund, led by Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 18.6%, Fidelity Series Government Bond Index Fund at 9.7%, Fidelity Series Investment Grade Bond Fund at 8.9%.

FJAYX portfolio concentration is relatively high, with the top 10 representing 71.9% of total assets. The largest sector exposure is Financials at 0.1%.

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