FFVAX Mutual Fund

FFVAX Mutual Fund

NAV$11.37
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Showing the top 10 of 45 holdings · as of Mar 31, 2026
Top 10 weight
73.26%
FFVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFidelity Series Investment Grade Bond Fund
30.54%		30.5%12,304,757$124.40M
2DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
12.10%		42.6%4,957,063$49.27M
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
4.78%		47.4%748,718$19.46M
4DebtFidelity Series International Developed Markets Bond Index Fund
4.66%		52.1%2,242,627$19.00M
5
FGLGX
Fidelity Series Large Cap Stock Fund
4.09%		56.2%634,444$16.66M
6DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
4.04%		60.2%2,171,661$16.46M
7
FGNXX
Fidelity Series Government Money Market Fund
3.89%		64.1%15,843,236$15.84M
8
FINVX
Fidelity Series International Value Fund
3.11%		67.2%802,704$12.68M
9
FSOSX
Fidelity Series Overseas Fund
3.05%		70.3%855,258$12.44M
10
FIGSX
Fidelity Series International Growth Fund
3.00%		73.3%653,007$12.23M
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FFVAX Mutual Fund Top Holdings

FFVAX holdings top 10 positions. The top 10 holdings account for 73.3% of the fund, led by Fidelity Series Investment Grade Bond Fund at 30.5%, Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 12.1%, Fidelity Series Emerging Markets Opportunities Fund at 4.8%.

FFVAX portfolio concentration is relatively high, with the top 10 representing 73.3% of total assets. The largest sector exposure is Financials at 0.3%.

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