FTAFX Mutual Fund

FTAFX Mutual Fund

NAV$10.79
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Showing the top 10 of 46 holdings · as of Jul 31, 2026
Top 10 weight
80.94%
FTAFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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FTAFX Mutual Fund Top Holdings

FTAFX holdings top 10 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%.

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

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