FFVFX Mutual Fund

FFVFX Mutual Fund

NAV$12.39
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Showing top 46 of 46 holdings · as of Aug 31, 2026
FFVFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFidelity Series Investment Grade Bond Fund
28.33%		28.3%$1.19B--
2DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
12.22%		40.5%$512.28M--
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
5.59%		46.1%$234.58M--
4DebtChicago Board Of Trade Us Treasury Notes Contracts United States
4.75%		50.9%$198.96M--
5—Fidelity Series International Dev Mkts Bd Idx
4.56%		55.5%$191.22M--
6
FGLGX
Fidelity Series Large Cap Stock Fund
4.21%		59.7%$176.34M--
7
FCGSX
Fidelity Series Growth Company Fund
4.14%		63.8%$173.67M--
8DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
3.74%		67.5%$156.65M--
9
FGNXX
Fidelity Series Government Money Market Fund
3.36%		70.9%$140.92M--
10
FSOSX
Fidelity Series Overseas Fund
3.15%		74.1%$132.31M--
11
FINVX
Fidelity Series International Value Fund
3.15%		77.2%$131.89M--
12
FIGSX
Fidelity Series International Growth Fund
3.14%		80.3%$131.49M--
13
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
2.67%		83.0%$111.98M--
14
FNKLX
Fidelity Series Value Discovery Fund
2.45%		85.5%$102.76M--
15
FVWSX
Fidelity Series Opportunistic Insights Fund
2.35%		87.8%$98.54M--
16DebtFidelity Series Long-Term Treasury Bond Index Fund
2.26%		90.1%$94.83M--
17
FCNSX
Fidelity Series Canada Fund
2.24%		92.3%$93.90M--
18
FSBDX
Fidelity Series Blue Chip Growth Fund
2.24%		94.6%$94.04M--
19
FCSSX
Fidelity Series Commodity Strategy Fund
1.75%		96.3%$73.20M--
20
FHKFX
Fidelity Series Emerging Marke
1.38%		97.7%$57.88M--
21
FIOOX
Fidelity Series Large Cap Value Index Fund
1.20%		98.9%$50.31M--
22
FSAEX
Fidelity Series All-sector Equity Fund
0.85%		99.7%$35.73M--
23
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.71%		100.4%$29.63M--
24
FSTSX
Series International Small Cap
0.67%		101.1%$28.21M--
25
FYBTX
Fidelity Series Short-term Credit Fund
0.67%		101.8%$28.14M--
26
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.51%		102.3%$21.34M--
27
FSHNX
Fidelity Series High Income Fund
0.51%		102.8%$21.46M--
28
FDMLX
Fidelity Series Intrinsic Opportunities Fund
0.49%		103.3%$20.60M--
29DebtChicago Board Of Trade Us Treasury Notes Contracts United States
0.47%		103.8%$19.80M--
30
FJACX
Fidelity Series Small Cap Discovery Fund
0.30%		104.1%$12.79M--
31—Ice Msci Eafe Index Contracts (United States)
0.21%		104.3%$8.88M--
32
FCDSX
Fidelity Series International Credit Fund
0.15%		104.4%$6.22M--
33—Fidelity Series Em Mk Dbt Lcl Ccy
0.14%		104.6%$5.65M--
34
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.13%		104.7%$5.58MFinancialsDiversified Financial Services
35—Fidelity Series Small Cap Core
0.13%		104.8%$5.62M--
36DebtU.S. Treasury Bill 2026-10-22
0.13%		104.9%$5.44M--
37
FSREX
Fidelity Series Real Estate Income Fund
0.09%		105.0%$3.73M--
38DebtUnited States Department Of The Treasury
0.09%		105.1%$3.78M--
39—Fidelity Series Select International Sm Cp
0.08%		105.2%$3.52M--
40
FFHCX
Fidelity Series Floating Rate High Income Fund
0.07%		105.3%$2.85M--
41DebtTreasury Bill Oct 01, 2026
0.05%		105.3%$2.26M--
42DebtTreasury Bill 0% Sep 17, 2026
0.00%		105.3%$149.8K--
43DebtTreasury Bill 0 20261105
0.00%		105.3%$59.6K--
44—Cme E-Mini Russell 2000 Index Contracts (United States)
0.00%		105.3%$-67253--
45—Icemsciemergingm
0.00%		105.3%$13.8K--
46—Cme E-Mini S&P 500 Index Contracts (United States)
-0.06%		105.3%$-2391702--
Not reported for this fund: shares, share changes.

FFVFX Mutual Fund All Holdings

FFVFX holdings total 46 positions. The top 10 holdings account for 74.1% of the fund, led by Fidelity Series Investment Grade Bond Fund at 28.3%, Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 12.2%, Fidelity Series Emerging Markets Opportunities Fund at 5.6%.

FFVFX portfolio concentration is relatively high, with the top 10 representing 74.1% of total assets. The largest sector exposure is Financials at 0.1%.

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