FARVX Mutual Fund

NAV$60.31
Showing top 15 of 34 holdingsSee all 34 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund12.53%129,136$1.28M-UnknownUnknown
2FHNFXFidelity Series Government Bond Index Fund12.14%134,584$1.24M-UnknownUnknown
3FSIGXFidelity Series Investment Grade Bond Fund11.27%112,924$1.15MProProPro
4FHMFXFidelity Series Corporate Bond Fund7.27%78,286$741.4KProProPro
5FHPFXFidelity Series Investment Grade Securitized Fund6.91%77,025$704.8KProProPro
6FSTQXFidelity Series International Developed Markets Bond Index Fund4.94%59,243$504.2KProProPro
7FIOOXFidelity Series Large Cap Value Index Fund4.80%25,715$490.1KProProPro
8FEMSXFidelity Series Emerging Markets Opportunities Fund4.26%16,092$434.5KProProPro
9FSBDXFidelity Series Blue Chip Growth Fund3.83%17,014$390.7KProProPro
10FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund3.57%47,824$363.9KProProPro
11FTLTXFidelity Series Long-Term Treasury Bond Index Fund3.13%59,552$319.2KProProPro
12FGLGXFidelity Series Large Cap Stock Fund2.59%9,571$264.0KProProPro
13FINVXFidelity Series International Value Fund2.52%15,650$256.7KProProPro
14FIGSXFidelity Series International Growth Fund2.51%12,699$255.9KProProPro
15FSOSXFidelity Series Overseas Fund2.47%16,261$251.6KProProPro
See the other 19 holdings of FARVX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FARVX Mutual Fund All Holdings

FARVX holdings total 34 positions. The top 10 holdings account for 71.5% of the fund, led by Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 12.5%, Fidelity Series Government Bond Index Fund at 12.1%, Fidelity Series Investment Grade Bond Fund at 11.3%.

FARVX portfolio concentration is relatively high, with the top 10 representing 71.5% of total assets. The largest sector exposure is Unknown at 99.8%.

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