FJAIX Mutual Fund

NAV$12.30
Showing top 15 of 49 holdingsSee all 49 holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1FHNFXFidelity Series Government Bond Index Fund9.11%12,712,079$116.19M-UnknownUnknown
2FSIGXFidelity Series Investment Grade Bond Fund8.42%10,624,319$107.41M-UnknownUnknown
3FIOOXFidelity Series Large Cap Value Index Fund7.11%4,879,316$90.76MProProPro
4FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund6.69%11,256,463$85.32MProProPro
5FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund6.35%8,149,564$81.01MProProPro
6FSBDXFidelity Series Blue Chip Growth Fund5.82%3,470,309$74.23MProProPro
7FEMSXFidelity Series Emerging Markets Opportunities Fund5.60%2,747,870$71.42MProProPro
8FHMFXFidelity Series Corporate Bond Fund5.46%7,452,991$69.61MProProPro
9FHPFXFidelity Series Investment Grade Securitized Fund5.12%7,183,889$65.30MProProPro
10FSTQXFidelity Series International Developed Markets Bond Index Fund4.86%7,315,925$61.97MProProPro
11FHOFXFidelity Series Large Cap Growth Index Fund3.69%1,750,188$47.10MProProPro
12FGLGXFidelity Series Large Cap Stock Fund3.57%1,732,736$45.50MProProPro
13FINVXFidelity Series International Value Fund3.33%2,689,265$42.49MProProPro
14FSOSXFidelity Series Overseas Fund3.27%2,867,485$41.69MProProPro
15FIGSXFidelity Series International Growth Fund3.22%2,191,044$41.04MProProPro
See the other 34 holdings of FJAIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FJAIX Mutual Fund All Holdings

FJAIX holdings total 49 positions. The top 10 holdings account for 64.5% of the fund, led by Fidelity Series Government Bond Index Fund at 9.1%, Fidelity Series Investment Grade Bond Fund at 8.4%, Fidelity Series Large Cap Value Index Fund at 7.1%.

FJAIX portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Unknown at 99.5%.

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