FFVTX Mutual Fund

NAV$11.29
Showing top 15 of 45 holdingsSee all 45 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FSIGXFidelity Series Investment Grade Bond Fund30.54%12,304,757$124.40M-UnknownUnknown
2FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund12.10%4,957,063$49.27M-UnknownUnknown
3FEMSXFidelity Series Emerging Markets Opportunities Fund4.78%748,718$19.46MProProPro
4FSTQXFidelity Series International Developed Markets Bond Index Fund4.66%2,242,627$19.00MProProPro
5FGLGXFidelity Series Large Cap Stock Fund4.09%634,444$16.66MProProPro
6FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund4.04%2,171,661$16.46MProProPro
7FGNXXFidelity Series Government Money Market Fund3.89%15,843,236$15.84MProProPro
8FINVXFidelity Series International Value Fund3.11%802,704$12.68MProProPro
9FSOSXFidelity Series Overseas Fund3.05%855,258$12.44MProProPro
10FIGSXFidelity Series International Growth Fund3.00%653,007$12.23MProProPro
11FMFMXFidelity Advisor Series Equity Growth Fund2.98%799,890$12.13MProProPro
12FVWSXFidelity Series Opportunistic Insights Fund2.53%422,137$10.31MProProPro
13FBLEXFidelity Series Stock Selector Large Cap Value Fund2.42%699,175$9.84MProProPro
14FNKLXFidelity Series Value Discovery Fund2.42%585,029$9.84MProProPro
15FTLTXFidelity Series Long-term Treasury Bond Index Fund2.31%1,763,771$9.40MProProPro
See the other 30 holdings of FFVTX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FFVTX Mutual Fund All Holdings

FFVTX holdings total 45 positions. The top 10 holdings account for 73.3% 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%.

FFVTX portfolio concentration is relatively high, with the top 10 representing 73.3% of total assets. The largest sector exposure is Unknown at 99.4%.

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