FATVX Mutual Fund

NAV$15.85
Showing top 9 of 9 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FIFZXFidelity Series Bond Index Fund37.11%78,737,564$713.36M-UnknownUnknown
2FCFMXFidelity Series Total Market Index Fund19.97%18,014,493$383.89M-UnknownUnknown
3FSGEXFidelity Series Global Ex U.S. Index Fund12.84%13,257,911$246.86MProProPro
4FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund12.01%23,230,232$230.91MProProPro
5FHQFXFidelity Series Treasury Bill Index Fund5.28%10,192,827$101.42MProProPro
6FSTQXFidelity Series International Developed Markets Bond Index Fund5.06%11,474,525$97.19MProProPro
7FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund4.01%10,162,822$77.03MProProPro
8FTLTXFidelity Series Long-Term Treasury Bond Index Fund2.76%9,948,965$53.03MProProPro
9FCSSXFidelity Series Commodity Strategy Fund0.83%142,734$16.01MProProPro

FATVX Mutual Fund All Holdings

FATVX holdings total 9 positions. The top 10 holdings account for 99.9% of the fund, led by Fidelity Series Bond Index Fund at 37.1%, Fidelity Series Total Market Index Fund at 20.0%, Fidelity Series Global Ex U.S. Index Fund at 12.8%.

FATVX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Unknown at 99.9%.

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