FAVFX Mutual Fund

FAVFX Mutual Fund

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Showing top 50 of 280 holdings · as of Jan 31, 2026
FAVFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
2.22%		2.2%7,818,824$7.82MFinancialsCapital Markets
2—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
2.13%		4.3%29,971$7.50MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
FTBFX
Fidelity Cash Central Fund
1.53%		5.9%5,378,578$5.38M
4—Pg&E Corp.
1.16%		7.0%264,665$4.08M
5
ES
Eversource
1.02%		8.1%52,072$3.60M
6DebtIron Mtn Inc New Com Npv
0.90%		9.0%34,494$3.18M
7
UGI
Ugi Corp
0.83%		9.8%73,315$2.94M
8—Sempra
0.82%		10.6%33,228$2.89M
9
RGA
Reinsurance Group of America, Inc
0.80%		11.4%13,924$2.82M
10
ALSN
Allison Transmission Holdings Inc.
0.79%		12.2%25,717$2.80M
11
SNDK
Sandisk Corp
0.79%		13.0%4,830$2.78M
12
CSTM
Constellium Se Ordinary Shares
0.78%		13.8%122,209$2.75M
13
TRGP
Targa Resources Corp Preferred
0.77%		14.5%13,531$2.72M
14
AES
Aes Corp
0.76%		15.3%181,868$2.66M
15
AMP
Ameriprise Financial Inc
0.75%		16.1%4,995$2.63M
16—Equinix Inc. Real Estate Investment Trust
0.75%		16.8%3,210$2.64M
17
SSNC
Ss&C Technologies Holdings Inc.
0.72%		17.5%31,090$2.55M
18—Pg Photonics Corp.
0.71%		18.2%73,824$2.49M
19
CTVA
Corteva Inc Ctva
0.70%		18.9%33,945$2.47M
20—Dl Co., Ltd.
0.69%		19.6%36,910$2.43M
21
SW
Smurfit Westrock Plc
0.69%		20.3%58,046$2.42M
22
BBWI
Bath & Body Works Inc
0.68%		21.0%109,634$2.39M
23
KBR
Kbr Inc
0.66%		21.7%53,984$2.31M
24
ON
On Semiconductor Corp
0.64%		22.3%37,639$2.25M
25
PRMB
Primo Brands Corp_None_None
0.64%		22.9%119,229$2.26M
26
VTR
Ventas, Inc.
0.64%		23.6%29,266$2.27M
27
TXT
Textron Inc.
0.63%		24.2%25,180$2.22M
28
CPAY
Corpay Inc
0.62%		24.8%6,940$2.18M
29
IQV
Iqvia Holdings Inc
0.62%		25.4%9,426$2.17M
30
RGR
Sturm Ruger & Company Inc.
0.61%		26.1%172,563$2.16M
31
DAR
Darling Ingredients, Inc.
0.61%		26.7%47,342$2.16M
32
FM
First Quantum Minerals Ltd
0.61%		27.3%76,344$2.16M
33
SSE
Sse Plc
0.59%		27.9%62,076$2.06M
34—Vistra Energy Corp
0.59%		28.5%13,030$2.06M
35
AMTM
Amentum Holdings Inc.
0.58%		29.0%57,317$2.05M
36
HNI
Hni Corp
0.58%		29.6%42,833$2.05M
37
INGR
Ingredion Inc
0.58%		30.2%17,300$2.04M
38
PSX
Phillips 66
0.57%		30.8%13,990$2.01M
39
DRVN
Driven Brands Holdings Inc
0.56%		31.3%127,030$1.98M
40
HRI
Herc Holdings Inc
0.56%		31.9%13,818$1.98M
41—Siemens Energy Ag
0.55%		32.4%11,414$1.96M
42
SLM
Slm Corp
0.55%		33.0%70,796$1.92M
43
VTRS
Viatris Inc.
0.55%		33.5%147,051$1.92M
44
WFRD
Weatherford International Plc
0.54%		34.1%20,279$1.91M
45
OMF
Onemain Holdings
0.54%		34.6%29,299$1.92M
46
OSK
Oshkosh Corp.
0.54%		35.1%13,271$1.91M
47—Icon Plc, Adr
0.54%		35.7%10,520$1.90M
48
XPRO
Expro Group Holdings Nv
0.53%		36.2%116,197$1.86M
49
FLS
Flowserve Corp.
0.52%		36.7%23,299$1.82M
50
ARW
Arrow Electronics Inc.
0.52%		37.3%13,906$1.84M
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FAVFX Mutual Fund All Holdings

FAVFX holdings total 283 positions. The top 10 holdings account for 12.2% of the fund, led by Fidelity Securities Lending Cash Central Fund at 2.2%, Western Digital Corp Company Guar 11/28 3 at 2.1%, Fidelity Cash Central Fund at 1.5%.

FAVFX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 16.3%.

FAVFX sectors provide a detailed breakdown. FAVFX overlap shows how holdings compare to other funds in your portfolio.