FDFVX Mutual Fund

FDFVX Mutual Fund

NAV$16.10
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Showing the top 10 of 47 holdings · as of Jun 30, 2026
Top 10 weight
80.84%
FDFVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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FDFVX Mutual Fund Top Holdings

FDFVX holdings top 10 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.