FDFVX Mutual Fund

FDFVX Mutual Fund

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Showing top 47 of 47 holdings · as of Jun 30, 2026
FDFVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGLGX
Fidelity Series Large Cap Stock Fund
11.69%		11.7%1,439,033$42.48M--
2
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
11.44%		23.1%1,294,117$41.59M--
3
FMFMX
Fidelity Advisor Series Equity Growth Fund
8.29%		31.4%1,657,990$30.14M--
4
FIGSX
Fidelity Series International Growth Fund
7.78%		39.2%1,311,747$28.29M--
5
FSOSX
Fidelity Series Overseas Fund
7.64%		46.8%1,715,426$27.77M--
6
FINVX
Fidelity Series International Value Fund
7.39%		54.2%1,605,620$26.88M--
7
FVWSX
Fidelity Series Opportunistic Insights Fund
7.28%		61.5%930,500$26.47M--
8
FNKLX
Fidelity Series Value Discovery Fund
6.69%		68.2%1,302,696$24.31M--
9
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
6.65%		74.9%1,562,661$24.17M--
10
FAOFX
Fidelity Advisor Series Growth Opportunities Fund
5.99%		80.8%1,044,092$21.77M--
11
FSAEX
Fidelity Series All-sector Equity Fund
4.07%		84.9%976,996$14.80M--
12
FCNSX
Fidelity Series Canada Fund
3.81%		88.7%661,330$13.84M--
13
FHKFX
Fidelity Series Emerging Markets Fund
2.81%		91.5%670,186$10.23M--
14
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.80%		93.3%324,500$6.56M--
15
FIOOX
Fidelity Series Large Cap Value Index Fund
1.09%		94.4%187,771$3.98M--
16
FDMLX
Fidelity Series Intrinsic Opportunities Fund
1.07%		95.5%322,748$3.91M--
17
FJACX
Fidelity Series Small Cap Discovery Fund
0.96%		96.4%263,805$3.47M--
18
FSTSX
Series International Small Cap
0.82%		97.3%157,008$2.97M--
19
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.49%		97.8%203,807$1.77M--
20
FSHNX
Fidelity Series High Income Fund
0.48%		98.2%193,392$1.73M--
21
FGNXX
Fidelity Series Government Money Market Fund
0.30%		98.5%1,104,216$1.10M--
22
FSSLX
Fidelity Series Small Cap Core Fund
0.30%		98.8%68,013$1.10M--
23
FCSSX
Fidelity Series Commodity Strategy Fund
0.28%		99.1%9,345$1.00M--
24
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.17%		99.3%600,942$601.1KFinancialsDiversified Financial Services
25
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.12%		99.4%46,677$450.4K--
26DebtUs Long Bond(Cbt) Fut Sep26 Usu6
0.09%		99.5%123$310.7K--
27
FSREX
Fidelity Series Real Estate Income Fund
0.08%		99.6%28,613$289.6K--
28
FFHCX
Fidelity Series Floating Rate High Income Fund
0.08%		99.7%32,567$282.4K--
29DebtWi Treasury Bill 2026-08-27
0.08%		99.7%-$278.4K--
30—Fidelity Series Select International Small Cap Fund
0.08%		99.8%18,298$283.1K--
31DebtTreasury Bill 0% Jul 02, 2026
0.07%		99.9%-$250.0K--
32DebtUnited States Department
0.07%		100.0%-$269.2K--
33DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.04%		100.0%19,576$150.0K--
34DebtFidelity Series Long-Term Treasury Bond Index Fund
0.04%		100.0%27,555$146.9K--
35—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
0.04%		100.1%-$139.9KFinancialsDiversified Financial Services
36DebtUnited States Department
0.03%		100.1%-$109.5K--
37DebtTreasury Bill Sep 10, 2026
0.03%		100.1%-$99.3K--
38DebtUs Ultra Bond Cbt Fut Sep26 Wnu6
0.03%		100.2%38$110.5K--
39DebtUnited States Department
0.02%		100.2%-$69.8K--
40DebtUnited States TreasuryFinancials · Diversified Financial Services
0.01%		100.2%-$49.8KFinancialsDiversified Financial Services
41DebtTreasury Bill Jul 16, 2026
0.01%		100.2%-$30.0K--
42—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.01%		100.2%-$19.8K--
43
FCDSX
Fidelity Series International Credit Fund
0.00%		100.2%618$5.3K--
44—Msci Emgmkt Fut Sep26 Mesu6
0.00%		100.2%33$-798--
45—Msci Eafe Fut Sep26 Mfsu6
0.00%		100.2%17$-2344--
46—S and P500 Emini Fut Sep26 Esu6
-0.01%		100.2%-7$-31374--
47—E-Mini Russ 2000 Fut Sep26 Rtyu6
-0.03%		100.2%-19$-91950--
Not reported for this fund: share changes.

FDFVX Mutual Fund All Holdings

FDFVX holdings total 43 positions. The top 10 holdings account for 80.8% of the fund, led by Fidelity Series Large Cap Stock Fund at 11.7%, Fidelity Series Emerging Markets Opportunities Fund at 11.4%, Fidelity Advisor Series Equity Growth Fund at 8.3%.

FDFVX portfolio concentration is relatively high, with the top 10 representing 80.8% of total assets. The largest sector exposure is Financials at 0.2%.

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