FFVIX Mutual Fund

FFVIX Mutual Fund

NAV$11.34
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Showing the top 10 of 44 holdings · as of Jun 30, 2026
Top 10 weight
72.89%
FFVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFidelity Series Investment Grade Bond Fund
28.93%		28.9%11,901,982$119.85M
2DebtFidelity 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
4DebtFidelity 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
7DebtFidelity 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
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FFVIX Mutual Fund Top Holdings

FFVIX holdings top 10 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.