FFOVX Mutual Fund

FFOVX Mutual Fund

NAV$11.72
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Showing top 46 of 46 holdings · as of Mar 31, 2026
FFOVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Series Investment Grade Bond Fund
33.25%		33.3%76,319,636$771.59M--
2DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
21.03%		54.3%49,095,677$488.01M--
3
FGNXX
Fidelity Series Government Money Market Fund
5.45%		59.7%126,578,567$126.58M--
4DebtFidelity Series International Developed Markets Bond Index Fund
4.71%		64.4%12,891,451$109.19M--
5
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
3.84%		68.3%3,431,119$89.17M--
6
FCGSX
Fidelity Series Growth Company Fund
2.54%		70.8%2,220,634$59.02M--
7
FGLGX
Fidelity Series Large Cap Stock Fund
2.53%		73.4%2,239,474$58.81M--
8
FINVX
Fidelity Series International Value Fund
2.32%		75.7%3,410,554$53.89M--
9
FSOSX
Fidelity Series Overseas Fund
2.26%		77.9%3,610,781$52.50M--
10
FIGSX
Fidelity Series International Growth Fund
2.22%		80.2%2,746,933$51.45M--
11
FYBTX
Fidelity Series Short-term Credit Fund
1.87%		82.0%4,331,477$43.31M--
12
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
1.79%		83.8%2,942,360$41.43M--
13DebtFidelity Series Long-Term Treasury Bond Index Fund
1.79%		85.6%7,785,789$41.50M--
14
FCSSX
Fidelity Series Commodity Strategy Fund
1.76%		87.4%363,456$40.77M--
15
FCNSX
Fidelity Series Canada Fund
1.72%		89.1%1,963,516$40.02M--
16
FNKLX
Fidelity Series Value Discovery Fund
1.62%		90.7%2,240,802$37.69M--
17
FVWSX
Fidelity Series Opportunistic Insights Fund
1.49%		92.2%1,411,890$34.49M--
18
FSBDX
Fidelity Series Blue Chip Growth Fund
1.41%		93.6%1,528,362$32.69M--
19
FSTSX
Series International Small Cap
0.97%		94.6%1,283,258$22.43M--
20
FHKFX
Fidelity Series Emerging Marke
0.86%		95.4%1,588,345$20.03M--
21
FIOOX
Fidelity Series Large Cap Value Index Fund
0.80%		96.2%997,281$18.55M--
22
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.54%		96.8%1,485,580$12.43M--
23
FSHNX
Fidelity Series High Income Fund
0.54%		97.3%1,420,540$12.50M--
24
FSAEX
Fidelity Series All-sector Equity Fund
0.51%		97.8%924,888$11.88M--
25
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.47%		98.3%643,995$10.94M--
26
FDMLX
Fidelity Series Intrinsic Opportunities Fund
0.32%		98.6%684,201$7.32M--
27
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.24%		98.9%5,636,245$5.64MFinancialsDiversified Financial Services
28
FJACX
Fidelity Series Small Cap Discovery Fund
0.20%		99.1%433,803$4.68M--
29
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.14%		99.2%338,138$3.15M--
30DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
0.14%		99.3%-$3.24M--
31
FCDSX
Fidelity Series International Credit Fund
0.12%		99.5%326,256$2.75M--
32
FSREX
Fidelity Series Real Estate Income Fund
0.10%		99.6%223,268$2.23M--
33—Fidelity Series Select International Small Cap Fund
0.08%		99.6%132,224$1.88M--
34DebtTreasury Bill 0% Apr 30, 2026
0.08%		99.7%-$1.89M--
35
FFHCX
Fidelity Series Floating Rate High Income Fund
0.07%		99.8%191,073$1.65M--
36
FSSLX
Fidelity Series Small Cap Core Fund
0.07%		99.9%119,935$1.66M--
37DebtImperial Brands Finance Plc
0.05%		99.9%-116$1.04M--
38DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.04%		99.9%137,062$1.04M--
39DebtTreasury Bill 0% Apr 02, 2026
0.01%		100.0%-$130.0K--
40DebtTreasury Bill 0% May 07, 2026
0.01%		100.0%-$288.9K--
41DebtTreasury Bill 0% Jun 18, 2026
0.01%		100.0%-$248.1K--
42DebtU.S. Treasury Bill 3.496000% 06/25/2026
0.00%		100.0%-$29.7K--
43—E-Mini Russ 2000 Fut Jun26 Rtym6
0.00%		100.0%-70$-36928--
44—Banque Federative Du Credit Mutuel Sa 3.75 2033-02-01
0.00%		100.0%49$15.5K--
45DebtUs Long Bond(Cbt) Fut Jun26 Usm6
-0.01%		100.0%51$-186116--
46—Us 10Yr Ultra Fut Jun26 Uxym6
-0.08%		99.9%793$-1769286--
Not reported for this fund: share changes.

FFOVX Mutual Fund All Holdings

FFOVX holdings total 46 positions. The top 10 holdings account for 80.2% of the fund, led by Fidelity Series Investment Grade Bond Fund at 33.3%, Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 21.0%, Fidelity Series Government Money Market Fund at 5.5%.

FFOVX portfolio concentration is relatively high, with the top 10 representing 80.2% of total assets. The largest sector exposure is Financials at 0.2%.

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