FDAFX Mutual Fund

NAV$12.86
Showing top 15 of 46 holdingsSee all 46 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FSIGXFidelity Series Investment Grade Bond Fund28.09%28,904,861$292.23M-UnknownUnknown
2FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund6.69%9,186,381$69.63M-UnknownUnknown
3FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund6.31%6,609,831$65.70MProProPro
4FEMSXFidelity Series Emerging Markets Opportunities Fund5.58%2,233,802$58.06MProProPro
5FGLGXFidelity Series Large Cap Stock Fund5.10%2,020,525$53.06MProProPro
6FSTQXFidelity Series International Developed Markets Bond Index Fund4.70%5,768,353$48.86MProProPro
7FINVXFidelity Series International Value Fund3.75%2,470,022$39.03MProProPro
8FMFMXFidelity Advisor Series Equity Growth Fund3.71%2,548,457$38.63MProProPro
9FSOSXFidelity Series Overseas Fund3.69%2,639,954$38.38MProProPro
10FIGSXFidelity Series International Growth Fund3.63%2,019,203$37.82MProProPro
11FVWSXFidelity Series Opportunistic Insights Fund3.16%1,345,206$32.86MProProPro
12FBLEXFidelity Series Stock Selector Large Cap Value Fund2.97%2,194,602$30.90MProProPro
13FNKLXFidelity Series Value Discovery Fund2.97%1,836,348$30.89MProProPro
14FAOFXFidelity Advisor Series Growth Opportunities Fund2.59%1,681,872$26.94MProProPro
15FTLTXFidelity Series Long-term Treasury Bond Index Fund2.58%5,037,393$26.85MProProPro
See the other 31 holdings of FDAFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FDAFX Mutual Fund All Holdings

FDAFX holdings total 46 positions. The top 10 holdings account for 71.3% of the fund, led by Fidelity Series Investment Grade Bond Fund at 28.1%, Fidelity Series 5+ Year Inflation-Protected Bond Index Fund at 6.7%, Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 6.3%.

FDAFX portfolio concentration is relatively high, with the top 10 representing 71.3% of total assets. The largest sector exposure is Unknown at 99.4%.

FDAFX sector allocation provides a detailed breakdown. FDAFX overlap tool shows how holdings compare to other funds in your portfolio.