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FTAFX vs FDAFX

Shared holdings
41
FTAFX covered by FDAFX
74.37%
FDAFX covered by FTAFX
74.37%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

FTAFX (March 31, 2026)

SecurityWeight
Fidelity Series Investment Grade Bond Fund33.26%●
FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND21.04%●
Fidelity Series Government Money Market Fund5.47%●
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND4.68%●
Fidelity Series Emerging Markets Opportunities Fund3.85%●
FIDELITY SERIES LARGE CAP STOCK FUND2.80%●
Fidelity Series International Value Fund2.32%●
Fidelity Series Overseas Fund2.26%●
Fidelity Series International Growth Fund2.22%●
Fidelity Advisor Series Equity Growth Fund2.04%●
Fidelity Series Short-Term Credit Fund1.85%●
Fidelity Series Long-Term Treasury Bond Index Fund1.79%●
Fidelity Series Commodity Strategy Fund1.79%●
Fidelity Series Opportunistic Insights Fund1.73%●
Fidelity Series Canada Fund1.72%●
Fidelity Series Stock Selector Large Cap Value Fund1.71%●
Fidelity Series Value Discovery Fund1.71%●
Fidelity Advisor Series Growth Opportunities Fund1.42%●
Fidelity Series International Small Cap Fund0.97%●
FIDELITY SERIES ALL-SECTOR EQUITY FUND0.95%●
Fidelity Series Emerging Markets Fund0.86%●
Fidelity Series High Income Fund0.54%●
Fidelity Series Emerging Markets Debt Fund0.54%●
Fidelity Series Small Cap Opportunities Fund0.46%●
Fidelity Series Intrinsic Opportunities Fund0.31%●
Fidelity Series Large Cap Value Index Fund0.28%●
Fidelity Cash Central Fund0.24%●
Fidelity Series Small Cap Discovery Fund0.22%●
U.S. Treasury Bills0.14%●
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND0.14%●
Fidelity Series International Credit Fund0.13%●
Fidelity Series Real Estate Income Fund0.10%●
Fidelity Series Floating Rate High Income Fund0.09%●
U.S. Treasury Bills0.09%●
Fidelity Series Select International Small Cap Fund0.08%●
Fidelity Series Small Cap Core Fund0.07%●
S and P MID 400 EMINI FUT SEP25 FAU50.05%●
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND0.04%●
U.S. Treasury Bills0.02%●
U.S. Treasury Bills0.01%●
SUGAR #11 (WORLD) FUT MAY26 SBK60.00%●

FDAFX (March 31, 2026)

SecurityWeight
Fidelity Series Investment Grade Bond Fund28.08%●
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND6.69%●
FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND6.31%●
Fidelity Series Emerging Markets Opportunities Fund5.58%●
FIDELITY SERIES LARGE CAP STOCK FUND5.10%●
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND4.69%●
Fidelity Series International Value Fund3.75%●
Fidelity Advisor Series Equity Growth Fund3.71%●
Fidelity Series Overseas Fund3.69%●
Fidelity Series International Growth Fund3.63%●
Fidelity Series Opportunistic Insights Fund3.16%●
Fidelity Series Stock Selector Large Cap Value Fund2.97%●
Fidelity Series Value Discovery Fund2.97%●
Fidelity Advisor Series Growth Opportunities Fund2.59%●
Fidelity Series Long-Term Treasury Bond Index Fund2.58%●
Fidelity Series Canada Fund2.39%●
Fidelity Series Government Money Market Fund1.98%●
FIDELITY SERIES ALL-SECTOR EQUITY FUND1.73%●
Fidelity Series Commodity Strategy Fund1.38%●
Fidelity Series Emerging Markets Fund1.34%●
Fidelity Series International Small Cap Fund0.96%●
Fidelity Series Small Cap Opportunities Fund0.85%●
Fidelity Series Intrinsic Opportunities Fund0.56%●
Fidelity Series High Income Fund0.52%●
Fidelity Series Emerging Markets Debt Fund0.49%●
Fidelity Series Large Cap Value Index Fund0.49%●
Fidelity Series Small Cap Discovery Fund0.41%●
Fidelity Cash Central Fund0.26%●
Fidelity Series Short-Term Credit Fund0.16%●
Fidelity Series International Credit Fund0.16%●
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND0.14%●
Fidelity Series Small Cap Core Fund0.13%●
U.S. Treasury Bills0.13%●
Fidelity Series Real Estate Income Fund0.09%●
U.S. Treasury Bills0.09%●
Fidelity Series Floating Rate High Income Fund0.08%●
Fidelity Series Select International Small Cap Fund0.08%●
S and P MID 400 EMINI FUT SEP25 FAU50.04%●
U.S. Treasury Bills0.01%
U.S. Treasury Bills0.01%●
SUGAR #11 (WORLD) FUT MAY26 SBK60.00%●
U.S. Treasury Bills0.00%
U.S. Treasury Bills0.00%●

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