FFVIX Mutual Fund

NAV$11.39

AUM$22M

TER0.49%

Holdings45

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FFVIX Mutual Fund

NAV$11.39

Fidelity Advisor Freedom 2015 Fund Class I

AUM$22M

TER0.49%

Holdings45

See how much of FFVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 44 of 44 holdings · as of Jun 30, 2026

FFVIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fidelity Series Investment Grade Bond Fund	28.93%	28.9%	11,901,982	$119.85M	-	-
2	Debt	Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund	12.01%	40.9%	4,975,841	$49.76M	-	-
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	5.70%	46.6%	734,681	$23.61M	-	-
4	Debt	Fidelity Series International Developed Markets Bond Index Fund	4.61%	51.3%	2,238,824	$19.12M	-	-
5	FGLGX	Fidelity Series Large Cap Stock Fund	4.45%	55.7%	624,937	$18.45M	-	-
6	FGNXX	Fidelity Series Government Money Market Fund	4.01%	59.7%	16,632,988	$16.63M	-	-
7	Debt	Fidelity Series 5+ Year Inflation-Protected Bond Index Fund	3.79%	63.5%	2,051,554	$15.71M	-	-
8	FMFMX	Fidelity Advisor Series Equity Growth Fund	3.16%	66.7%	719,339	$13.08M	-	-
9	FIGSX	Fidelity Series International Growth Fund	3.16%	69.8%	606,714	$13.09M	-	-
10	FSOSX	Fidelity Series Overseas Fund	3.07%	72.9%	785,810	$12.72M	-	-
11	FINVX	Fidelity Series International Value Fund	2.98%	75.9%	736,529	$12.33M	-	-
12	FVWSX	Fidelity Series Opportunistic Insights Fund	2.77%	78.6%	403,956	$11.49M	-	-
13	FNKLX	Fidelity Series Value Discovery Fund	2.53%	81.2%	561,904	$10.49M	-	-
14	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	2.52%	83.7%	674,080	$10.43M	-	-
15	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	2.28%	86.0%	453,072	$9.45M	-	-
16	FCNSX	Fidelity Series Canada Fund	2.06%	88.0%	407,017	$8.51M	-	-
17	Debt	Fidelity Series Long-term Treasury Bond Index Fund	2.02%	90.0%	1,573,150	$8.38M	-	-
18	FSAEX	Fidelity Series All-sector Equity Fund	1.56%	91.6%	426,118	$6.46M	-	-
19	FCSSX	Fidelity Series Commodity Strategy Fund	1.41%	93.0%	54,680	$5.86M	-	-
20	FHKFX	Fidelity Series Emerging Markets Fund	1.39%	94.4%	378,342	$5.77M	-	-
21	FSTSX	Series International Small Cap	0.83%	95.2%	182,215	$3.45M	-	-
22	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.71%	95.9%	144,595	$2.92M	-	-
23	FYBTX	Fidelity Series Short-term Credit Fund	0.69%	96.6%	286,235	$2.85M	-	-
24	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.51%	97.1%	244,884	$2.12M	-	-
25	FSHNX	Fidelity Series High Income Fund	0.51%	97.7%	237,903	$2.13M	-	-
26	FDMLX	Fidelity Series Intrinsic Opportunities Fund	0.44%	98.1%	152,226	$1.84M	-	-
27	FIOOX	Fidelity Series Large Cap Value Index Fund	0.42%	98.5%	83,041	$1.76M	-	-
28	FJACX	Fidelity Series Small Cap Discovery Fund	0.37%	98.9%	117,002	$1.54M	-	-
29	FCDSX	Fidelity Series International Credit Fund	0.19%	99.1%	91,347	$777.4K	-	-
30	Debt	United States Department	0.15%	99.2%	-	$608.7K	-	-
31	FSEDX	Fidelity Series Emerging Markets Debt Local Currency Fund	0.13%	99.4%	57,395	$553.9K	-	-
32	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	0.12%	99.5%	481,659	$481.8K	Financials	Diversified Financial Services
33	FSSLX	Fidelity Series Small Cap Core Fund	0.12%	99.6%	30,238	$491.1K	-	-
34	FSREX	Fidelity Series Real Estate Income Fund	0.09%	99.7%	34,830	$352.5K	-	-
35	—	Fidelity Series Select International Small Cap Fund	0.08%	99.8%	21,378	$330.7K	-	-
36	FFHCX	Fidelity Series Floating Rate High Income Fund	0.07%	99.8%	31,532	$273.4K	-	-
37	Debt	United States Department	0.07%	99.9%	-	$299.1K	-	-
38	Debt	Treasury Bill 0% Jul 02, 2026	0.05%	100.0%	-	$210.0K	-	-
39	—	Us 10Yr Ultra Fut Sep26 Uxyu6	0.04%	100.0%	141	$178.0K	-	-
40	Debt	Us Long Bond(Cbt) Fut Sep26 Usu6	0.02%	100.0%	27	$73.4K	-	-
41	—	Msci Eafe Fut Sep26 Mfsu6	0.00%	100.0%	6	$3.8K	-	-
42	—	Msci Emgmkt Fut Sep26 Mesu6	0.00%	100.0%	2	$2.7K	-	-
43	—	E-Mini Russ 2000 Fut Sep26 Rtyu6	-0.02%	100.0%	-13	$-63448	-	-
44	—	S and P500 Emini Fut Sep26 Esu6	-0.02%	100.0%	-20	$-89629	-	-

Not reported for this fund: share changes.

FFVIX Mutual Fund All Holdings

FFVIX holdings total 45 positions. The top 10 holdings account for 72.9% 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%.

FFVIX portfolio concentration is relatively high, with the top 10 representing 72.9% of total assets. The largest sector exposure is Financials at 0.1%.

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