FFVFX Holdings Information

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

Total Holdings

Top 10 Percentage

74.05%

Asset Class

Multi-Asset

Fund Category

Target-Date 2015

Assets

4.06B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	28.33%	120,013,262
2	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	12.22%	51,692,841
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	5.59%	7,487,394
4	n/a	Ultra 10 Year US Treasury Note Future Dec 26	4.74%	1,817
5	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.56%	22,928,499
6	FGLGX	Fidelity Series Large Cap Stock Fund	4.21%	6,253,092
7	FCGSX	Fidelity Series Growth Company Fund	4.14%	5,150,264
8	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	3.74%	21,026,814
9	FGNXX	Fidelity Series Government Money Mkt	3.36%	140,924,966
10	FSOSX	Fidelity Series Overseas Fund	3.16%	8,243,798
11	FINVX	Fidelity Series International Value Fund	3.15%	7,579,845
12	FIGSX	Fidelity Series International Growth Fund	3.14%	6,291,544
13	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	2.67%	6,786,839
14	FNKLX	Fidelity Series Value Discovery Fund	2.45%	5,107,240
15	FVWSX	Fidelity Series Opportunistic Insights Fund	2.35%	3,540,722
16	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	2.26%	18,520,749
17	FSBDX	Fidelity Series Blue Chip Growth Fund	2.24%	3,508,999
18	FCNSX	Fidelity Series Canada Fund	2.24%	4,107,494
19	FCSSX	Fidelity Series Commodity Strategy Fund	1.75%	603,934
20	FHKFX	Fidelity Series Emerging Markets Fund	1.38%	3,902,928
21	FIOOX	Fidelity Series Large Cap Value Index Fund	1.20%	2,242,894
22	FSAEX	Fidelity Series All-Sector Equity Fund	0.85%	2,281,782
23	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.71%	1,508,826
24	FSTSX	Fidelity Series International Small Cap Fund	0.67%	1,457,024
25	FYBTX	Fidelity Series Short-Term Credit Fund	0.67%	2,831,299

Showing 25 of 47 holdings

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As of Aug 31, 2026