FSNVX Mutual Fund

FSNVX Mutual Fund

NAV$14.59
See how much of FSNVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 46 of 46 holdings · as of Mar 31, 2026
FSNVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
9.16%		9.2%115,138,542$2.99B--
2
FCGSX
Fidelity Series Growth Company Fund
9.03%		18.2%111,068,959$2.95B--
3
FGLGX
Fidelity Series Large Cap Stock Fund
8.99%		27.2%111,841,562$2.94B--
4
FINVX
Fidelity Series International Value Fund
6.76%		33.9%139,718,734$2.21B--
5
FSOSX
Fidelity Series Overseas Fund
6.69%		40.6%150,369,110$2.19B--
6
FIGSX
Fidelity Series International Growth Fund
6.62%		47.2%115,468,946$2.16B--
7DebtFidelity Series Investment Grade Bond Fund
6.09%		53.3%196,828,178$1.99B--
8
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
5.88%		59.2%136,467,522$1.92B--
9
FNKLX
Fidelity Series Value Discovery Fund
5.35%		64.6%103,966,752$1.75B--
10
FVWSX
Fidelity Series Opportunistic Insights Fund
5.33%		69.9%71,317,809$1.74B--
11
FSBDX
Fidelity Series Blue Chip Growth Fund
5.01%		74.9%76,603,383$1.64B--
12DebtFidelity Series Long-Term Treasury Bond Index Fund
4.37%		79.3%268,174,490$1.43B--
13
FCNSX
Fidelity Series Canada Fund
3.64%		82.9%58,372,669$1.19B--
14DebtFidelity Series International Developed Markets Bond Index Fund
2.76%		85.7%106,365,473$900.92M--
15
FIOOX
Fidelity Series Large Cap Value Index Fund
2.64%		88.3%46,398,524$863.01M--
16
FHKFX
Fidelity Series Emerging Marke
2.37%		90.7%61,376,105$773.95M--
17
FSAEX
Fidelity Series All-sector Equity Fund
1.82%		92.5%46,268,838$594.55M--
18
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.68%		94.2%32,307,366$548.58M--
19
FDMLX
Fidelity Series Intrinsic Opportunities Fund
1.14%		95.3%34,953,759$374.01M--
20
FSTSX
Series International Small Cap
0.96%		96.3%18,001,366$314.66M--
21
FCSSX
Fidelity Series Commodity Strategy Fund
0.75%		97.0%2,195,503$246.27M--
22
FJACX
Fidelity Series Small Cap Discovery Fund
0.72%		97.8%21,767,032$234.87M--
23
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.50%		98.3%19,355,249$162.00M--
24
FSHNX
Fidelity Series High Income Fund
0.49%		98.8%18,228,302$160.41M--
25
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.27%		99.0%87,588,298$87.61MFinancialsDiversified Financial Services
26
FSSLX
Fidelity Series Small Cap Core Fund
0.26%		99.3%6,094,755$84.60M--
27
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.14%		99.4%4,942,527$46.06M--
28DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
0.13%		99.5%-$41.40M--
29
FSREX
Fidelity Series Real Estate Income Fund
0.09%		99.6%2,808,812$28.12M--
30
FFHCX
Fidelity Series Floating Rate High Income Fund
0.08%		99.7%3,136,629$27.16M--
31—Fidelity Series Select International Small Cap Fund
0.08%		99.8%1,845,864$26.21M--
32DebtTreasury Bill 0% Apr 30, 2026
0.08%		99.9%-$25.55M--
33DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.05%		99.9%1,941,010$14.71M--
34DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
0.04%		100.0%1,331,823$13.24M--
35
FCDSX
Fidelity Series International Credit Fund
0.03%		100.0%1,226,551$10.33M--
36—S and P500 Emini Fut Jun26 Esm6
0.03%		100.0%-1,136$10.25M--
37DebtTreasury BillFinancials · Diversified Financial Services
0.02%		100.0%-$5.91MFinancialsDiversified Financial Services
38DebtTreasury Bill 0% Apr 02, 2026
0.02%		100.1%-$5.01M--
39DebtTreasury Bill 0% May 07, 2026
0.02%		100.1%-$5.37M--
40—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
0.00%		100.1%-$798.8KFinancialsDiversified Financial Services
41DebtU.S. Treasury Bills 0 2026-04-09
0.00%		100.1%-$89.9K--
42DebtTreasury Bill 0% May 21, 2026
0.00%		100.1%-$19.9K--
43—Purchased USD / Sold AUD
0.00%		100.1%685$1.15M--
44—E-Mini Russ 2000 Fut Jun26 Rtym6
0.00%		100.1%-2,375$-1326285--
45DebtFreddie Mac Gold Pool
-0.01%		100.1%734$-2689814--
46DebtNyc Commercial Mortgage Trust 2025-28L
-0.08%		100.0%11,461$-25620142--
Not reported for this fund: share changes.

FSNVX Mutual Fund All Holdings

FSNVX holdings total 46 positions. The top 10 holdings account for 69.9% of the fund, led by Fidelity Series Emerging Markets Opportunities Fund at 9.2%, Fidelity Series Growth Company Fund at 9.0%, Fidelity Series Large Cap Stock Fund at 9.0%.

FSNVX portfolio concentration is relatively high, with the top 10 representing 69.9% of total assets. The largest sector exposure is Financials at 0.3%.

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