FDFVX Holdings Information

FDFVX is a mutual fund with a total of 47 individual holdings.

Total Holdings

Top 10 Percentage

77.98%

Asset Class

Equity

Fund Category

Target-Date 2065+

Assets

271.00M

Forward PE Ratio

18.17

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FGLGX	Fidelity Series Large Cap Stock Fund	11.21%	1,236,792
2	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	10.48%	1,181,843
3	FMFMX	Fidelity Advisor Series Equity Growth Fund	8.05%	1,514,927
4	FINVX	Fidelity Series International Value Fund	7.65%	1,420,083
5	FIGSX	Fidelity Series International Growth Fund	7.59%	1,146,339
6	FSOSX	Fidelity Series Overseas Fund	7.47%	1,469,372
7	FVWSX	Fidelity Series Opportunistic Insights Fund	7.00%	818,085
8	FNKLX	Fidelity Series Value Discovery Fund	6.51%	1,119,836
9	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	6.47%	1,313,870
10	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	5.57%	972,544
11	FCNSX	Fidelity Series Canada Fund	3.96%	610,110
12	FSAEX	Fidelity Series All-Sector Equity Fund	3.72%	808,638
13	n/a	Ultra 10 Year US Treasury Note Future Mar 26	3.07%	82
14	FHKFX	Fidelity Series Emerging Markets Fund	2.62%	616,591
15	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	2.26%	1,285,929
16	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.87%	332,311
17	n/a	US Treasury Bond Future Mar 26	1.62%	43
18	FDMLX	Fidelity Series Intrinsic Opportunities Fund	1.23%	338,277
19	FSTSX	Fidelity Series International Small Cap Fund	1.11%	182,333
20	FIOOX	Fidelity Series Large Cap Value Index Fund	1.09%	173,370
21	FJACX	Fidelity Series Small Cap Discovery Fund	0.91%	244,506
22	FCSSX	Fidelity Series Commodity Strategy Fund	0.70%	20,267
23	n/a	MSCI EAFE Index Future Mar 26	0.60%	12
24	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.51%	181,722
25	FSHNX	Fidelity Series High Income Fund	0.50%	172,052

Showing 25 of 47 holdings

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As of Jan 31, 2026