FFVFX Mutual Fund

NAV$12.62
Showing top 15 of 47 holdingsSee all 47 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FSIGXFidelity Series Investment Grade Bond Fund30.52%124,961,937$1.26B-UnknownUnknown
2FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund12.08%50,315,356$500.13M-UnknownUnknown
3FEMSXFidelity Series Emerging Markets Opportunities Fund4.76%7,583,565$197.10MProProPro
4FSTQXFidelity Series International Developed Markets Bond Index Fund4.70%22,952,116$194.40MProProPro
5FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund4.04%22,050,643$167.14MProProPro
6FGNXXFidelity Series Government Money Market Fund3.91%161,711,025$161.71MProProPro
7FCGSXFidelity Series Growth Company Fund3.73%5,808,509$154.39MProProPro
8FGLGXFidelity Series Large Cap Stock Fund3.72%5,857,344$153.81MProProPro
9FINVXFidelity Series International Value Fund3.11%8,142,465$128.65MProProPro
10FSOSXFidelity Series Overseas Fund3.05%8,675,172$126.14MProProPro
11FIGSXFidelity Series International Growth Fund3.00%6,623,456$124.06MProProPro
12FBLEXFidelity Series Stock Selector Large Cap Value Fund2.52%7,397,371$104.15MProProPro
13FTLTXFidelity Series Long-Term Treasury Bond Index Fund2.31%17,908,818$95.45MProProPro
14FNKLXFidelity Series Value Discovery Fund2.29%5,633,831$94.76MProProPro
15FVWSXFidelity Series Opportunistic Insights Fund2.18%3,695,743$90.29MProProPro
See the other 32 holdings of FFVFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FFVFX Mutual Fund All Holdings

FFVFX holdings total 47 positions. The top 10 holdings account for 73.6% of the fund, led by Fidelity Series Investment Grade Bond Fund at 30.5%, Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 12.1%, Fidelity Series Emerging Markets Opportunities Fund at 4.8%.

FFVFX portfolio concentration is relatively high, with the top 10 representing 73.6% of total assets. The largest sector exposure is Unknown at 99.4%.

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