FFVFX Mutual Fund

FFVFX Mutual Fund

NAV$12.67
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Showing top 47 of 47 holdings · as of Mar 31, 2026
FFVFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Series Investment Grade Bond Fund
30.52%
30.5%124,961,937$1.26B--
2DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
12.08%
42.6%50,315,356$500.13M--
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
4.76%
47.4%7,583,565$197.10M--
4DebtFidelity Series International Developed Markets Bond Index Fund
4.70%
52.1%22,952,116$194.40M--
5DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
4.04%
56.1%22,050,643$167.14M--
6
FGNXX
Fidelity Series Government Money Market Fund
3.91%
60.0%161,711,025$161.71M--
7
FCGSX
Fidelity Series Growth Company Fund
3.73%
63.7%5,808,509$154.39M--
8
FGLGX
Fidelity Series Large Cap Stock Fund
3.72%
67.5%5,857,344$153.81M--
9
FINVX
Fidelity Series International Value Fund
3.11%
70.6%8,142,465$128.65M--
10
FSOSX
Fidelity Series Overseas Fund
3.05%
73.6%8,675,172$126.14M--
11
FIGSX
Fidelity Series International Growth Fund
3.00%
76.6%6,623,456$124.06M--
12
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
2.52%
79.1%7,397,371$104.15M--
13DebtFidelity Series Long-Term Treasury Bond Index Fund
2.31%
81.5%17,908,818$95.45M--
14
FNKLX
Fidelity Series Value Discovery Fund
2.29%
83.7%5,633,831$94.76M--
15
FVWSX
Fidelity Series Opportunistic Insights Fund
2.18%
85.9%3,695,743$90.29M--
16
FCNSX
Fidelity Series Canada Fund
2.07%
88.0%4,211,624$85.83M--
17
FSBDX
Fidelity Series Blue Chip Growth Fund
2.06%
90.1%3,993,218$85.41M--
18
FCSSX
Fidelity Series Commodity Strategy Fund
1.58%
91.6%581,968$65.28M--
19
FHKFX
Fidelity Series Emerging Marke
1.13%
92.8%3,722,413$46.94M--
20
FIOOX
Fidelity Series Large Cap Value Index Fund
1.13%
93.9%2,506,858$46.63M--
21
FSTSX
Series International Small Cap
0.96%
94.8%2,283,147$39.91M--
22
FSAEX
Fidelity Series All-sector Equity Fund
0.75%
95.6%2,416,633$31.05M--
23
FYBTX
Fidelity Series Short-term Credit Fund
0.71%
96.3%2,957,090$29.57M--
24
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.69%
97.0%1,686,415$28.64M--
25
FSHNX
Fidelity Series High Income Fund
0.53%
97.5%2,471,631$21.75M--
26
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.51%
98.0%2,535,112$21.22M--
27
FDMLX
Fidelity Series Intrinsic Opportunities Fund
0.47%
98.5%1,824,655$19.52M--
28
FJACX
Fidelity Series Small Cap Discovery Fund
0.30%
98.8%1,135,620$12.25M--
29
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.25%
99.1%10,327,692$10.33MFinancialsDiversified Financial Services
30
FCDSX
Fidelity Series International Credit Fund
0.15%
99.2%732,232$6.17M--
31
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.14%
99.3%608,067$5.67M--
32DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
0.13%
99.5%-$5.23M--
33
FSSLX
Fidelity Series Small Cap Core Fund
0.11%
99.6%318,172$4.42M--
34
FSREX
Fidelity Series Real Estate Income Fund
0.09%
99.7%382,866$3.83M--
35DebtTreasury Bill 0% Apr 30, 2026
0.09%
99.8%-$3.86M--
36Fidelity Series Select International Small Cap Fund
0.08%
99.8%235,190$3.34M--
37
FFHCX
Fidelity Series Floating Rate High Income Fund
0.07%
99.9%338,761$2.93M--
38Nexi Spa
0.04%
100.0%-194$1.75M--
39DebtTreasury Bill 0% Apr 02, 2026
0.01%
100.0%-$440.0K--
40DebtTreasury Bill 0% May 07, 2026
0.01%
100.0%-$508.1K--
41DebtTreasury Bill 0% Jun 18, 2026
0.01%
100.0%-$258.0K--
42DebtTreasury BillFinancials · Diversified Financial Services
0.00%
100.0%-$39.8KFinancialsDiversified Financial Services
43DebtU.S. Treasury Bill 3.496000% 06/25/2026
0.00%
100.0%-$19.8K--
44Bought TWD Sold USD 20260417
0.00%
100.0%-164$-90752--
45Msci Eafe Fut Jun26 Mfsm6
0.00%
100.0%87$15.8K--
46Brk: Goldman Ref: Aramark
-0.01%
100.0%92$-337133--
47EURO Fx Curr Fut Mar26
-0.08%
99.9%1,430$-3190646--
Not reported for this fund: share changes.

FFVFX Mutual Fund All Holdings

FFVFX holdings total 47 positions. The top 10 holdings account for 73.6% 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%.

FFVFX portfolio concentration is relatively high, with the top 10 representing 73.6% of total assets. The largest sector exposure is Financials at 0.3%.

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