FFVTX Holdings Information

FFVTX is a mutual fund with a total of 45 individual holdings.

Total Holdings

Top 10 Percentage

73.61%

Asset Class

n/a

Fund Category

Mixed-Asset Target 2015

Assets

435.09M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FSIGX	Fidelity Series Investment Grade Bond Fund	28.37%	11,427,322
2	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	12.24%	4,923,772
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	5.59%	712,129
4	n/a	Ultra 10 Year US Treasury Note Future Dec 26	4.75%	173
5	FGLGX	Fidelity Series Large Cap Stock Fund	4.64%	656,302
6	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.52%	2,163,580
7	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	3.74%	2,002,705
8	FGNXX	Fidelity Series Government Money Mkt	3.35%	13,367,887
9	FMFMX	Fidelity Advisor Series Equity Growth Fund	3.25%	725,498
10	FSOSX	Fidelity Series Overseas Fund	3.15%	783,615
11	FINVX	Fidelity Series International Value Fund	3.15%	721,706
12	FIGSX	Fidelity Series International Growth Fund	3.14%	599,152
13	FVWSX	Fidelity Series Opportunistic Insights Fund	2.74%	392,943
14	FNKLX	Fidelity Series Value Discovery Fund	2.59%	513,102
15	FBLEX	Fidelity Series Stock Selector Large Cap Value Fund	2.57%	620,625
16	FAOFX	Fidelity Advisor Series Growth Opportunities Fund	2.29%	456,902
17	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	2.27%	1,764,383
18	FCNSX	Fidelity Series Canada Fund	2.24%	391,089
19	FCSSX	Fidelity Series Commodity Strategy Fund	1.75%	57,486
20	FSAEX	Fidelity Series All-Sector Equity Fund	1.60%	408,138
21	FHKFX	Fidelity Series Emerging Markets Fund	1.38%	371,489
22	FYBTX	Fidelity Series Short-Term Credit Fund	0.69%	275,842
23	FSTSX	Fidelity Series International Small Cap Fund	0.67%	138,536
24	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.67%	136,357
25	FSHNX	Fidelity Series High Income Fund	0.51%	231,239

Showing 25 of 45 holdings

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As of Aug 31, 2026