FFVAX Holdings Information

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

Total Holdings

Top 10 Percentage

73.79%

Asset Class

n/a

Fund Category

Target-Date 2015

Assets

435.09M

Forward PE Ratio

18.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	30.78%	12,711,076
2	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	11.43%	4,903,765
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	4.70%	698,788
4	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.61%	2,271,155
5	FGNXX	Fidelity Government Money Market Fund	4.18%	17,815,232
6	FGLGX	Fidelity Series Large Cap Stock Fund	4.11%	633,983
7	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	4.03%	2,210,580
8	n/a	Ultra 10 Year US Treasury Note Future June 26	3.78%	138
9	FINVX	Fidelity Series International Value Fund	3.10%	779,394
10	FIGSX	Fidelity Series International Growth Fund	3.09%	632,778
11	FSOSX	Fidelity Series Overseas Fund	3.08%	827,316
12	FMFMX	Fidelity Advisor Series Equity Growth Fund	2.95%	789,730
13	FVWSX	Fidelity Series Opportunistic Insights Fund	2.56%	421,269
14	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	2.49%	1,910,704
15	FNKLX	Fidelity Series Value Discovery Fund	2.44%	573,663
16	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	2.42%	678,333
17	FCNSX	Fidelity Series Canada Fund	2.16%	432,160
18	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	2.04%	512,814
19	FSAEX	Fidelity Series All-Sector Equity Fund	1.38%	424,907
20	FCSSX	Fidelity Series Commodity Strategy Fund	1.28%	51,109
21	FHKFX	Fidelity Series Emerging Markets Fund	1.22%	375,347
22	FSTSX	Fidelity Series International Small Cap Fund	1.02%	226,659
23	FYBTX	Fidelity Series Short-Term Credit Fund	0.71%	302,162
24	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.71%	169,070
25	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.52%	253,302

Showing 25 of 47 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026