FATVX Mutual Fund

FATVX Mutual Fund

NAV$15.66
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Showing top 9 of 9 holdings · as of Jul 31, 2026
FATVX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtFidelity Series Bond Index Fund
35.89%		35.9%$712.36M
2
FCFMX
Fidelity Series Total Market Index Fund
20.83%		56.7%$413.38M
3
FSGEX
Fidelity Series Global Ex U.S. Index Fund
13.85%		70.6%$274.89M
4DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
12.28%		82.8%$243.78M
5DebtFidelity Series International Developed Markets Bond Index Fund
4.96%		87.8%$98.45M
6DebtFidelity Series Treasury Bill Index Fund
4.62%		92.4%$91.62M
7DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
3.75%		96.2%$74.39M
8DebtFidelity Series Long-Term Treasury Bond Index Fund
2.27%		98.4%$45.07M
9
FCSSX
Fidelity Series Commodity Strategy Fund
1.41%		99.9%$28.05M
Not reported for this fund: shares, share changes, sector, industry.

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 35.9%, Fidelity Series Total Market Index Fund at 20.8%, Fidelity Series Global Ex U.S. Index Fund at 13.8%.

FATVX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

FATVX sectors provide a detailed breakdown. FATVX overlap shows how holdings compare to other funds in your portfolio.