FFVFX Mutual Fund

FFVFX Mutual Fund

NAV$12.34
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Showing the top 10 of 46 holdings · as of Aug 31, 2026
Top 10 weight
74.05%
FFVFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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FFVFX Mutual Fund Top Holdings

FFVFX holdings top 10 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.