FFVFX Holdings Information

FFVFX is a mutual fund with a total of 48 individual holdings.

Total Holdings

Top 10 Percentage

74.11%

Asset Class

Multi-Asset

Fund Category

Target-Date 2015

Assets

4.17B

Forward PE Ratio

17.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	28.91%	122,453,992
2	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	12.00%	51,192,482
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	5.69%	7,556,267
4	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.65%	23,241,014
5	FGLGX	Fidelity Series Large Cap Stock Fund	4.06%	5,859,809
6	FGNXX	Fidelity Series Government Money Mkt	4.02%	171,563,537
7	FCGSX	Fidelity Series Growth Company Fund	3.99%	5,031,711
8	n/a	Ultra 10 Year US Treasury Note Future Sept 26	3.83%	1,456
9	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	3.79%	21,113,468
10	FIGSX	Fidelity Series International Growth Fund	3.16%	6,241,094
11	FSOSX	Fidelity Series Overseas Fund	3.07%	8,082,800
12	FINVX	Fidelity Series International Value Fund	2.97%	7,575,006
13	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	2.62%	7,219,053
14	FNKLX	Fidelity Series Value Discovery Fund	2.39%	5,469,755
15	FVWSX	Fidelity Series Opportunistic Insights Fund	2.39%	3,578,175
16	FSBDX	Fidelity Series Blue Chip Growth Fund	2.23%	3,488,993
17	FCNSX	Fidelity Series Canada Fund	2.05%	4,182,662
18	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	2.02%	16,135,530
19	FCSSX	Fidelity Series Commodity Strategy Fund	1.41%	562,757
20	FHKFX	Fidelity Series Emerging Markets Fund	1.39%	3,891,248
21	FIOOX	Fidelity Series Large Cap Value Index Fund	1.20%	2,406,787
22	FSTSX	Fidelity Series International Small Cap Fund	0.83%	1,876,476
23	FSAEX	Fidelity Series All-Sector Equity Fund	0.83%	2,333,547
24	n/a	US Treasury Bond Future Sept 26	0.75%	283
25	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.74%	1,554,013

Showing 25 of 48 holdings

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As of Jun 30, 2026