FDFVX Mutual Fund

FDFVX Mutual Fund

NAV$15.84
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Showing the top 10 of 47 holdings · as of Jul 31, 2026
Top 10 weight
81.15%
FDFVX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1
FGLGX
Fidelity Series Large Cap Stock Fund
12.37%		12.4%$44.37M
2
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
10.93%		23.3%$39.21M
3
FMFMX
Fidelity Advisor Series Equity Growth Fund
8.18%		31.5%$29.33M
4
FINVX
Fidelity Series International Value Fund
7.94%		39.4%$28.47M
5
FSOSX
Fidelity Series Overseas Fund
7.56%		47.0%$27.12M
6
FIGSX
Fidelity Series International Growth Fund
7.47%		54.4%$26.79M
7
FVWSX
Fidelity Series Opportunistic Insights Fund
7.11%		61.6%$25.49M
8
FNKLX
Fidelity Series Value Discovery Fund
7.00%		68.6%$25.11M
9
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
6.96%		75.5%$24.94M
10
FAOFX
Fidelity Advisor Series Growth Opportunities Fund
5.63%		81.1%$20.21M
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FDFVX Mutual Fund Top Holdings

FDFVX holdings top 10 positions. The top 10 holdings account for 81.1% of the fund, led by Fidelity Series Large Cap Stock Fund at 12.4%, Fidelity Series Emerging Markets Opportunities Fund at 10.9%, Fidelity Advisor Series Equity Growth Fund at 8.2%.

FDFVX portfolio concentration is relatively high, with the top 10 representing 81.1% of total assets. The largest sector exposure is Financials at 0.1%.

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