FFVFX Mutual Fund

FFVFX Mutual Fund

NAV$12.38
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Showing the top 10 of 47 holdings · as of Jul 31, 2026
Top 10 weight
74.43%
FFVFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtFidelity Series Investment Grade Bond Fund
28.60%		28.6%$1.19B
2DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
12.36%		41.0%$515.86M
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
5.45%		46.4%$227.57M
4DebtCbot 10Y Ultra Us Treasury Notes Contracts (United States)
4.82%		51.2%$201.08M
5DebtFidelity Series International Developed Markets Bond Index Fund
4.64%		55.9%$193.75M
6
FGLGX
Fidelity Series Large Cap Stock Fund
4.17%		60.0%$173.83M
7
FCGSX
Fidelity Series Growth Company Fund
3.83%		63.9%$159.87M
8DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
3.77%		67.6%$157.49M
9
FGNXX
Fidelity Series Government Money Market Fund
3.61%		71.3%$150.55M
10
FINVX
Fidelity Series International Value Fund
3.18%		74.4%$132.63M
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FFVFX Mutual Fund Top Holdings

FFVFX holdings top 10 positions. The top 10 holdings account for 74.4% 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%.

FFVFX portfolio concentration is relatively high, with the top 10 representing 74.4% of total assets. The largest sector exposure is Financials at 0.1%.

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