FJAEX Mutual Fund

NAV$12.97
Showing 10 of 47 holdings(as of Mar 31, 2026)Top 10 Weight: 64.83%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund9.22%30,612,675$232.04M-UnknownUnknown
2FIOOXFidelity Series Large Cap Value Index Fund8.53%11,538,953$214.62M-UnknownUnknown
3FHNFXFidelity Series Government Bond Index Fund7.89%21,712,728$198.45MProProPro
4FSIGXFidelity Series Investment Grade Bond Fund7.29%18,145,411$183.45MProProPro
5FSBDXFidelity Series Blue Chip Growth Fund6.99%8,220,848$175.84MProProPro
6FEMSXFidelity Series Emerging Markets Opportunities Fund6.39%6,182,755$160.69MProProPro
7FSTQXFidelity Series International Developed Markets Bond Index Fund4.91%14,579,630$123.49MProProPro
8FHMFXFidelity Series Corporate Bond Fund4.72%12,722,725$118.83MProProPro
9FHOFXFidelity Series Large Cap Growth Index Fund4.46%4,166,019$112.11MProProPro
10FHPFXFidelity Series Investment Grade Securitized Fund4.43%12,262,695$111.47MProProPro
See the other 37 holdings of FJAEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FJAEX Mutual Fund Top Holdings

FJAEX holdings top 10 positions. The top 10 holdings account for 64.8% of the fund, led by Fidelity Series 5+ Year Inflation-Protected Bond Index Fund at 9.2%, Fidelity Series Large Cap Value Index Fund at 8.5%, Fidelity Series Government Bond Index Fund at 7.9%.

FJAEX portfolio concentration is relatively high, with the top 10 representing 64.8% of total assets. The largest sector exposure is Unknown at 99.4%.

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