FCNVX Mutual Fund

FCNVX Mutual Fund

NAV$10.04
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Showing top 50 of 295 holdings · as of Jul 31, 2026
FCNVX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
13.93%		13.9%$882.74MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
4.75%		18.7%$300.82MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 08/27 3.625
3.78%		22.5%$239.59M
4DebtTreasury Bill 20261217
3.11%		25.6%$197.16M
5DebtUs Treasury N/B 09/27 3.5
2.40%		28.0%$151.75M
6DebtUs Treas Nts
2.02%		30.0%$127.66M
7DebtTreasury Bill 12/31/2026
1.94%		31.9%$123.01M
8DebtTreasury Bill1/07/2027
1.01%		32.9%$63.93M
9—5/20/2026 Due 11/20/2026
0.54%		33.5%$34.00M
10—Due 2/12/2027
0.51%		34.0%$32.00M
11—11/5/2026
0.51%		34.5%$32.00M
12DebtAmerican Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-19
0.50%		35.0%$31.40M
13—Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
0.45%		35.4%$28.33M
14DebtUbs Ag Stamford Brh Ycd Sofr+
0.45%		35.9%$28.51M
15DebtMitsubishi Ufj Trust & Banking Corp/Ny Yankee U.S. Sofr Index + 0.35%
0.43%		36.3%$27.00M
16—Mitsubishi Ufj Tr Bk
0.43%		36.8%$27.00M
17DebtMitsubishi Ufj Tr and Bk Ny Brh Ycd Sofr+
0.43%		37.2%$27.01M
18DebtNab Vcp Sofr+
0.43%		37.6%$27.00M
19DebtNbc Vcp Sofr+
0.43%		38.0%$27.50M
20DebtNordea Bank Abp U.S. Sofr Index + 0.26%
0.43%		38.5%$27.00M
21—Nordea Bank Abp (New York Branch) Jan 04, 2027
0.43%		38.9%$27.01M
22DebtRoyal Bank Of Canada/New York Ny Yankee U.S. Sofr Index + 0.31%
0.43%		39.3%$27.01M
23DebtSumitomo Mitsui Banking Corp/New York Yankee U.S. Sofr Index + 0.35%
0.43%		39.8%$27.00M
24DebtSumitomo Mitsui Banking Corp/New York Yankee U.S. Sofr Index + 0.37%
0.43%		40.2%$27.02M
25—Svenska Handelsbanken/New York Ny 2026-10-07
0.43%		40.6%$27.01M
26—Svenska Handelsbanken Ab 10/19/2026
0.43%		41.1%$27.01M
27DebtToronto-Dominion Bank/Ny Yankee U.S. Sofr Index + 0.32%
0.43%		41.5%$27.01M
28—Toronto-Dominion Bank (The), New York 2027-03-12
0.43%		41.9%$26.96M
29DebtWestpac Banking Ny Branch Ycd Sofr+
0.43%		42.3%$27.01M
30DebtBank Of Nova Scotia/Houston Yankee U.S. Sofr Index + 0.33%
0.43%		42.8%$27.50M
31DebtBank Of Nova Scotia Houston Br Ycd Sofr+
0.43%		43.2%$27.02M
32DebtBarclays Bank Plc/Ny Yankee U.S. Sofr Index + 0.37%
0.43%		43.6%$27.01M
33DebtCanadian Imperial Bank Of Commerce/New York Ny Yankee U.S. Sofr Index + 0.34%
0.43%		44.1%$27.01M
34DebtCanadian Imprl Bk Comm Ny Brh Ycd Sofr+
0.43%		44.5%$27.02M
35—Commonwealth Bank Of Australia, New York
0.43%		44.9%$27.01M
36—Commonwealth Bank Of Australia/New York 3.960000% 3.96 2026-11-10
0.43%		45.4%$27.01M
37DebtLloyds Bank Corporate Markets Plc/New York Ny Yankee U.S. Sofr Index + 0.34%
0.43%		45.8%$27.50M
38DebtLloyds Bank Corporate Markets Plc/New York Ny Yankee U.S. Sofr Index + 0.34%
0.43%		46.2%$27.00M
39DebtStandard Chartered Plc
0.41%		46.6%$25.79M
40—Morgan Stanley Bank Na Regd V/R 5.30577400
0.40%		47.0%$25.02M
41—Truist Bank Frn 7/28 2028-07-24
0.39%		47.4%$24.73M
42DebtBank Of Montreal
0.38%		47.8%$23.97M
43—Deutsche Bank Ag/New York Ny
0.38%		48.2%$23.79M
44DebtMorgan Stanley Private Ba
0.38%		48.6%$23.77M
45—Athene Global 4.86% 08/26 4.86%08/27/2026
0.37%		48.9%$23.61M
46DebtBank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028
0.37%		49.3%$23.54M
47DebtBank of Nova Scotia Sr Unsecured 09/28 Var_20280915_1
0.37%		49.7%$23.34M
48DebtRoyal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028
0.37%		50.0%$23.31M
49—Sammons Financial Global Sr Secured 144A 09/27 Var
0.36%		50.4%$23.00M
50—Wells Fargo & Co 3.53% 24Mar2028
0.36%		50.8%$22.66M
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FCNVX Mutual Fund All Holdings

FCNVX holdings total 295 positions. The top 10 holdings account for 34.0% of the fund, led by Fidelity Cash Central Fund at 13.9%, United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 at 4.8%, Us Treasury N/B 08/27 3.625 at 3.8%.

FCNVX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Financials at 53.3%.

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