FARVX Top Holdings & Constituents
FARVX, offered by BlackRock, holds 34 reported positions. Its largest holdings are Fidelity Salem Street Trust (12.32%), Fidelity Income Fund (11.93%), and Fidelity Salem Street Trust (10.98%). The 5 biggest positions account for 48.95% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Fidelity Salem Street Trust | 12.32% | $1.08M |
— Fidelity Income Fund | 11.93% | $1.05M |
— Fidelity Salem Street Trust | 10.98% | $964.81K |
— Fidelity Salem Street Trust | 7.09% | $623.32K |
— Fidelity Advisor Series II | 6.62% | $582.14K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.