FFVFX Mutual Fund

FFVFX Mutual Fund

NAV$12.40
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Showing the top 10 of 47 holdings · as of Jun 30, 2026
Top 10 weight
73.34%
FFVFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFidelity Series Investment Grade Bond Fund
28.91%		28.9%122,453,992$1.23B
2DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
12.00%		40.9%51,192,481$511.92M
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
5.69%		46.6%7,556,267$242.86M
4DebtFidelity Series International Developed Markets Bond Index Fund
4.65%		51.2%23,241,014$198.48M
5
FGLGX
Fidelity Series Large Cap Stock Fund
4.06%		55.3%5,859,809$172.98M
6
FGNXX
Fidelity Series Government Money Market Fund
4.02%		59.3%171,563,536$171.56M
7
FCGSX
Fidelity Series Growth Company Fund
3.99%		63.3%5,031,711$170.17M
8DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
3.79%		67.1%21,113,468$161.73M
9
FIGSX
Fidelity Series International Growth Fund
3.16%		70.3%6,241,093$134.62M
10
FSOSX
Fidelity Series Overseas Fund
3.07%		73.3%8,082,799$130.86M
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FFVFX Mutual Fund Top Holdings

FFVFX holdings top 10 positions. The top 10 holdings account for 73.3% of the fund, led by Fidelity Series Investment Grade Bond Fund at 28.9%, Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 12.0%, Fidelity Series Emerging Markets Opportunities Fund at 5.7%.

FFVFX portfolio concentration is relatively high, with the top 10 representing 73.3% 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.