FFVAX Mutual Fund

FFVAX Mutual Fund

NAV$11.13
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Showing top 44 of 44 holdings · as of Jul 31, 2026
FFVAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFidelity Series Investment Grade Bond Fund
28.61%		28.6%$113.73M--
2DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
12.37%		41.0%$49.16M--
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
5.45%		46.4%$21.68M--
4DebtCbot 10Y Ultra Us Treasury Notes Contracts (United States)
4.92%		51.4%$19.58M--
5DebtFidelity Series International Developed Markets Bond Index Fund
4.60%		56.0%$18.29M--
6
FGLGX
Fidelity Series Large Cap Stock Fund
4.59%		60.5%$18.26M--
7DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
3.77%		64.3%$15.01M--
8
FGNXX
Fidelity Series Government Money Market Fund
3.59%		67.9%$14.28M--
9
FINVX
Fidelity Series International Value Fund
3.18%		71.1%$12.66M--
10
FMFMX
Fidelity Advisor Series Equity Growth Fund
3.10%		74.2%$12.32M--
11
FSOSX
Fidelity Series Overseas Fund
3.04%		77.2%$12.11M--
12
FIGSX
Fidelity Series International Growth Fund
3.00%		80.2%$11.94M--
13
FVWSX
Fidelity Series Opportunistic Insights Fund
2.69%		82.9%$10.71M--
14
FNKLX
Fidelity Series Value Discovery Fund
2.65%		85.6%$10.53M--
15
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
2.63%		88.2%$10.46M--
16DebtFidelity Series Long-term Treasury Bond Index Fund
2.27%		90.5%$9.03M--
17
FCNSX
Fidelity Series Canada Fund
2.21%		92.7%$8.79M--
18
FAOFX
Fidelity Advisor Series Growth Opportunities Fund
2.13%		94.8%$8.46M--
19
FCSSX
Fidelity Series Commodity Strategy Fund
1.65%		96.5%$6.56M--
20
FSAEX
Fidelity Series All-sector Equity Fund
1.60%		98.0%$6.35M--
21
FHKFX
Fidelity Series Emerging Markets Fund
1.35%		99.4%$5.37M--
22
FSTSX
Series International Small Cap
0.72%		100.1%$2.87M--
23
FYBTX
Fidelity Series Short-term Credit Fund
0.69%		100.8%$2.76M--
24
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.68%		101.5%$2.71M--
25
FSHNX
Fidelity Series High Income Fund
0.52%		102.0%$2.05M--
26
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.51%		102.5%$2.03M--
27DebtCbot Us Treasury Long Bond Contracts (United States)
0.49%		103.0%$1.96M--
28
FDMLX
Fidelity Series Intrinsic Opportunities Fund
0.45%		103.5%$1.79M--
29
FIOOX
Fidelity Series Large Cap Value Index Fund
0.44%		103.9%$1.75M--
30—Ice Msci Eafe Index Contracts (United States)
0.36%		104.3%$1.43M--
31
FJACX
Fidelity Series Small Cap Discovery Fund
0.35%		104.6%$1.38M--
32
FCDSX
Fidelity Series International Credit Fund
0.19%		104.8%$762.1K--
33DebtU.S. Treasury Bill 2026-10-22
0.16%		105.0%$624.8K--
34
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.14%		105.1%$538.9K--
35
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.13%		105.2%$505.6KFinancialsDiversified Financial Services
36
FSSLX
Fidelity Series Small Cap Core Fund
0.11%		105.3%$444.7K--
37
FSREX
Fidelity Series Real Estate Income Fund
0.09%		105.4%$341.4K--
38—Fidelity Series Select International Small Cap Fund
0.08%		105.5%$329.2K--
39
FFHCX
Fidelity Series Floating Rate High Income Fund
0.07%		105.6%$265.0K--
40DebtTreasury Bill 0% Oct 29, 2026
0.07%		105.6%$277.5K--
41DebtTreasury Bill Oct 01, 2026
0.06%		105.7%$228.6K--
42—Cme E-Mini Russell 2000 Index Contracts (United States)
0.00%		105.7%$6.5K--
43—Icemsciemergingm
0.00%		105.7%$5.7K--
44—Cme E-Mini S&P 500 Index Contracts (United States)
-0.01%		105.7%$-57587--
Not reported for this fund: shares, share changes.

FFVAX Mutual Fund All Holdings

FFVAX holdings total 44 positions. The top 10 holdings account for 74.2% of the fund, led by Fidelity Series Investment Grade Bond Fund at 28.6%, Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 12.4%, Fidelity Series Emerging Markets Opportunities Fund at 5.5%.

FFVAX portfolio concentration is relatively high, with the top 10 representing 74.2% of total assets. The largest sector exposure is Financials at 0.1%.

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