FFVTX Holdings Information

FFVTX is a mutual fund with a total of 44 individual holdings.

Total Holdings

Top 10 Percentage

74.60%

Asset Class

n/a

Fund Category

Target-Date 2015

Assets

435.09M

Forward PE Ratio

17.62

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	30.87%	12,733,618
2	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	11.25%	4,804,979
3	FGNXX	Fidelity Government Money Market Fund	5.09%	21,383,161
4	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.57%	2,266,489
5	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	4.45%	758,184
6	FGLGX	Fidelity Series Large Cap Stock Fund	4.18%	658,586
7	n/a	Ultra 10 Year US Treasury Note Future Mar 26	4.12%	151
8	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	4.07%	2,257,923
9	FMFMX	Fidelity Advisor Series Equity Growth Fund	3.01%	790,199
10	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.00%	2,340,732
11	FINVX	Fidelity Series International Value Fund	2.91%	782,889
12	FSOSX	Fidelity Series Overseas Fund	2.85%	802,671
13	FIGSX	Fidelity Series International Growth Fund	2.84%	624,642
14	FVWSX	Fidelity Series Opportunistic Insights Fund	2.64%	435,875
15	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	2.39%	692,758
16	FNKLX	Fidelity Series Value Discovery Fund	2.39%	590,272
17	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	2.17%	518,034
18	FCNSX	Fidelity Series Canada Fund	1.63%	346,593
19	FSAEX	Fidelity Series All-Sector Equity Fund	1.41%	426,710
20	FSTSX	Fidelity Series International Small Cap Fund	1.19%	280,645
21	FHKFX	Fidelity Series Emerging Markets Fund	1.09%	391,262
22	FCSSX	Fidelity Series Commodity Strategy Fund	1.08%	46,769
23	FYBTX	Fidelity Series Short-Term Credit Fund	0.74%	309,572
24	n/a	US Treasury Bond Future Mar 26	0.74%	27
25	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.70%	182,660

Showing 25 of 44 holdings

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As of Dec 31, 2025