FDFVX Mutual Fund

NAV$16.36
Showing top 15 of 43 holdingsSee all 43 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGLGXFidelity Series Large Cap Stock Fund11.45%1,334,899$35.05M-UnknownUnknown
2FEMSXFidelity Series Emerging Markets Opportunities Fund10.43%1,228,773$31.94M-UnknownUnknown
3FMFMXFidelity Advisor Series Equity Growth Fund8.35%1,686,371$25.57MProProPro
4FINVXFidelity Series International Value Fund7.71%1,495,197$23.62MProProPro
5FSOSXFidelity Series Overseas Fund7.65%1,610,938$23.42MProProPro
6FIGSXFidelity Series International Growth Fund7.57%1,237,839$23.18MProProPro
7FVWSXFidelity Series Opportunistic Insights Fund7.14%895,112$21.87MProProPro
8FNKLXFidelity Series Value Discovery Fund6.70%1,220,154$20.52MProProPro
9FBLEXFidelity Series Stock Selector Large Cap Value Fund6.68%1,453,628$20.47MProProPro
10FAOFXFidelity Advisor Series Growth Opportunities Fund5.83%1,115,266$17.87MProProPro
11FCNSXFidelity Series Canada Fund4.09%614,032$12.51MProProPro
12FSAEXFidelity Series All-sector Equity Fund3.86%921,024$11.84MProProPro
13FHKFXFidelity Series Emerging Markets Fund2.67%647,288$8.16MProProPro
14FSOPXFidelity Series Small Cap Opportunities Fund1.83%329,786$5.60MProProPro
15FDMLXFidelity Series Intrinsic Opportunities Fund1.20%342,892$3.67MProProPro
See the other 28 holdings of FDFVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FDFVX Mutual Fund All Holdings

FDFVX holdings total 43 positions. The top 10 holdings account for 79.5% of the fund, led by Fidelity Series Large Cap Stock Fund at 11.4%, Fidelity Series Emerging Markets Opportunities Fund at 10.4%, Fidelity Advisor Series Equity Growth Fund at 8.3%.

FDFVX portfolio concentration is relatively high, with the top 10 representing 79.5% of total assets. The largest sector exposure is Unknown at 99.6%.

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