FATVX Mutual Fund

FATVX Mutual Fund

NAV$15.60
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Showing top 10 of 10 holdings · as of Aug 31, 2026
FATVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFidelity Series Bond Index Fund
35.67%		35.7%80,196,409$712.14M
2
FCFMX
Fidelity Series Total Market Index Fund
21.17%		56.8%16,812,363$422.66M
3
FSGEX
Fidelity Series Global Ex U.S. Index Fund
14.07%		70.9%13,123,136$280.97M
4DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
12.19%		83.1%24,561,380$243.40M
5—Fidelity Series International Dev Mkts Bd Idx
4.88%		88.0%11,680,387$97.41M
6DebtFidelity Series Treasury Bill Index Fund
4.38%		92.4%8,785,384$87.41M
7DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
3.71%		96.1%9,949,399$74.12M
8DebtFidelity Series Long-Term Treasury Bond Index Fund
2.23%		98.3%8,699,812$44.54M
9
FCSSX
Fidelity Series Commodity Strategy Fund
1.56%		99.9%256,257$31.06M
10—Cash
0.14%		100.0%-$2.77M
Not reported for this fund: share changes, sector, industry.

FATVX Mutual Fund All Holdings

FATVX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Fidelity Series Bond Index Fund at 35.7%, Fidelity Series Total Market Index Fund at 21.2%, Fidelity Series Global Ex U.S. Index Fund at 14.1%.

FATVX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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