FATVX Mutual Fund

FATVX Mutual Fund

NAV$15.90
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Showing the top 9 of 9 holdings · as of Mar 31, 2026
Top 9 weight
99.87%
FATVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFidelity Series Bond Index Fund
37.11%		37.1%78,737,564$713.36M
2
FCFMX
Fidelity Series Total Market Index Fund
19.97%		57.1%18,014,493$383.89M
3
FSGEX
Fidelity Series Global Ex U.S. Index Fund
12.84%		69.9%13,257,911$246.86M
4DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
12.01%		81.9%23,230,232$230.91M
5DebtFidelity Series Treasury Bill Index Fund
5.28%		87.2%10,192,827$101.42M
6DebtFidelity Series International Developed Markets Bond Index Fund
5.06%		92.3%11,474,525$97.19M
7DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
4.01%		96.3%10,162,822$77.03M
8DebtFidelity Series Long-Term Treasury Bond Index Fund
2.76%		99.0%9,948,965$53.03M
9
FCSSX
Fidelity Series Commodity Strategy Fund
0.83%		99.9%142,734$16.01M

FATVX Mutual Fund Top Holdings

FATVX holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Fidelity Series Bond Index Fund at 37.1%, Fidelity Series Total Market Index Fund at 20.0%, Fidelity Series Global Ex U.S. Index Fund at 12.8%.

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.