FFVAX Mutual Fund

FFVAX Mutual Fund

NAV$11.13
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Showing the top 10 of 44 holdings · as of Jul 31, 2026
Top 10 weight
74.18%
FFVAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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FFVAX Mutual Fund Top Holdings

FFVAX holdings top 10 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.