FVLSX Mutual Fund

FVLSX Mutual Fund

NAV$12.79
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Showing top 32 of 32 holdings · as of Aug 31, 2026
FVLSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FIOOX
Fidelity Series Large Cap Value Index Fund
9.17%
9.2%109,059$2.45M
2
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
7.94%
17.1%67,617$2.12M
3
FSBDX
Fidelity Series Blue Chip Growth Fund
7.82%
24.9%77,879$2.09M
4DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
7.41%
32.3%265,409$1.98M
5DebtFidelity Series Government Bond Index Fund
6.65%
39.0%198,295$1.77M
6DebtFidelity Series Long-Term Treasury Bond Index Fund
6.27%
45.3%326,829$1.67M
7DebtFidelity Series Investment Grade Bond Fund
6.08%
51.3%163,739$1.62M
8
FGLGX
Fidelity Series Large Cap Stock Fund
5.20%
56.5%49,174$1.39M
9
FHOFX
Fidelity Series Large Cap Growth Index Fund
4.98%
61.5%43,035$1.33M
10
FINVX
Fidelity Series International Value Fund
4.42%
65.9%67,774$1.18M
11
FSOSX
Fidelity Series Overseas Fund
4.37%
70.3%72,602$1.17M
12
FIGSX
Fidelity Series International Growth Fund
4.33%
74.6%55,307$1.16M
13DebtFidelity Series Corporate Bond Fund
3.94%
78.6%114,695$1.05M
14—Fidelity Series International Dev Mkts Bd Idx
3.90%
82.5%124,776$1.04M
15
FHPFX
Fidelity Series Investment Grade Securitized Fund
3.60%
86.1%107,664$960.4K
16
FNKLX
Fidelity Series Value Discovery Fund
3.31%
89.4%43,842$882.1K
17
FHKFX
Fidelity Series Emerging Marke
1.96%
91.4%35,353$524.3K
18
FCNSX
Fidelity Series Canada Fund
1.92%
93.3%22,382$511.7K
19
FHLFX
Fidelity Series International Index Fund
1.71%
95.0%26,521$456.2K
20—Fidelity Series Small Cap Core
1.28%
96.3%21,801$341.2K
21—Fidelity Series Canada Index
0.97%
97.2%24,317$259.0K
22
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.89%
98.1%12,081$237.3K
23
FSTSX
Series International Small Cap
0.66%
98.8%9,131$176.8K
24
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.54%
99.3%16,792$143.7K
25—Fidelity Series Em Mk Dbt Lcl Ccy
0.14%
99.5%3,744$36.6K
26
FSREX
Fidelity Series Real Estate Income Fund
0.10%
99.6%2,524$25.7K
27
FFHCX
Fidelity Series Floating Rate High Income Fund
0.10%
99.7%2,992$26.1K
28
FSHNX
Fidelity Series High Income Fund
0.10%
99.8%2,880$25.6K
29—Cash
0.10%
99.9%-$26.9K
30—Fidelity Series Select International Sm Cp
0.09%
99.9%1,418$23.1K
31DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
0.08%
100.0%2,020$20.0K
32
FCDSX
Fidelity Series International Credit Fund
0.00%
100.0%9$72
Not reported for this fund: share changes, sector, industry.

FVLSX Mutual Fund All Holdings

FVLSX holdings total 32 positions. The top 10 holdings account for 65.9% of the fund, led by Fidelity Series Large Cap Value Index Fund at 9.2%, Fidelity Series Emerging Markets Opportunities Fund at 7.9%, Fidelity Series Blue Chip Growth Fund at 7.8%.

FVLSX portfolio concentration is relatively high, with the top 10 representing 65.9% of total assets.

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