FFVCX Mutual Fund

FFVCX Mutual Fund

NAV$11.21
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Showing top 45 of 45 holdings · as of Mar 31, 2026
FFVCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11
FMFMX
Fidelity Advisor Series Equity Growth Fund
2.98%		76.2%799,890$12.13M--
12
FVWSX
Fidelity Series Opportunistic Insights Fund
2.53%		78.8%422,137$10.31M--
13
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
2.42%		81.2%699,175$9.84M--
14
FNKLX
Fidelity Series Value Discovery Fund
2.42%		83.6%585,029$9.84M--
15DebtFidelity Series Long-term Treasury Bond Index Fund
2.31%		85.9%1,763,771$9.40M--
16
FAOFX
Fidelity Advisor Series Growth Opportunities Fund
2.08%		88.0%528,630$8.47M--
17
FCNSX
Fidelity Series Canada Fund
2.08%		90.1%416,119$8.48M--
18
FCSSX
Fidelity Series Commodity Strategy Fund
1.58%		91.7%57,491$6.45M--
19
FSAEX
Fidelity Series All-sector Equity Fund
1.39%		93.0%439,687$5.65M--
20
FHKFX
Fidelity Series Emerging Markets Fund
1.13%		94.2%366,539$4.62M--
21
FSTSX
Series International Small Cap
0.96%		95.1%224,712$3.93M--
22
FYBTX
Fidelity Series Short-term Credit Fund
0.73%		95.9%298,298$2.98M--
23
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.68%		96.5%162,603$2.76M--
24
FSHNX
Fidelity Series High Income Fund
0.53%		97.1%244,137$2.15M--
25
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.52%		97.6%251,172$2.10M--
26
FDMLX
Fidelity Series Intrinsic Opportunities Fund
0.45%		98.0%172,063$1.84M--
27
FIOOX
Fidelity Series Large Cap Value Index Fund
0.40%		98.5%87,573$1.63M--
28
FJACX
Fidelity Series Small Cap Discovery Fund
0.33%		98.8%124,198$1.34M--
29
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.25%		99.0%1,028,842$1.03MFinancialsDiversified Financial Services
30
FCDSX
Fidelity Series International Credit Fund
0.19%		99.2%90,649$763.3K--
31
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.14%		99.4%59,875$558.0K--
32DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
0.14%		99.5%-$588.7K--
33
FSSLX
Fidelity Series Small Cap Core Fund
0.10%		99.6%30,721$426.4K--
34
FSREX
Fidelity Series Real Estate Income Fund
0.09%		99.7%36,176$362.1K--
35—Fidelity Series Select International Small Cap Fund
0.08%		99.8%23,140$328.6K--
36DebtTreasury Bill 0% Apr 30, 2026
0.08%		99.8%-$309.1K--
37
FFHCX
Fidelity Series Floating Rate High Income Fund
0.07%		99.9%32,866$284.6K--
38DebtJobsohio Beverage System
0.04%		100.0%-19$169.0K--
39DebtTreasury Bill 0% Apr 02, 2026
0.01%		100.0%-$60.0K--
40DebtTreasury Bill 0% May 07, 2026
0.01%		100.0%-$49.8K--
41DebtTreasury Bill 0% Jun 18, 2026
0.00%		100.0%-$19.8K--
42—Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 02/03/2033
0.00%		100.0%9$3.1K--
43—E-Mini Russ 2000 Fut Jun26 Rtym6
0.00%		100.0%-16$-5944--
44—Sold CHF Bought USD 20260402
-0.01%		100.0%9$-32638--
45—Us 10Yr Ultra Fut Jun26 Uxym6
-0.08%		99.9%141$-313860--
Not reported for this fund: share changes.

FFVCX Mutual Fund All Holdings

FFVCX holdings total 45 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%.

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

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