FCNVX Mutual Fund

FCNVX Mutual Fund

NAV$10.03
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Showing the top 10 of 305 holdings · as of Aug 31, 2026
Top 10 weight
33.26%
FCNVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
7.90%		7.9%505,592,756$505.69MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 3.5% Sep 30, 2026Financials · Banks
4.70%		12.6%301,000,000$300.88MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Bill1/07/2027
4.01%		16.6%260,400,000$256.88M
4DebtTreasury Bill 12/31/2026
3.93%		20.5%255,100,000$251.82M
5DebtUs Treasury N/B 08/27 3.625
3.74%		24.3%241,000,000$239.63M
6DebtUnited States Treasury Bills 0.01%
3.09%		27.4%200,000,000$197.76M
7DebtTreasury Note (Otr) 3.5% Sep 30, 2027
2.37%		29.7%152,939,000$151.75M
8DebtUs Treas Nts
1.99%		31.7%129,186,000$127.65M
9—B 2/11/27 Govt
1.00%		32.7%65,400,000$64.26M
10DebtMizsec N Obfr01+
0.53%		33.3%34,000,000$34.00M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyConsumer SpendingGlobal Banking

FCNVX Mutual Fund Top Holdings

FCNVX holdings top 10 positions. The top 10 holdings account for 33.3% of the fund, led by Fidelity Cash Central Fund at 7.9%, Treasury Note (Otr) 3.5% Sep 30, 2026 at 4.7%, Treasury Bill1/07/2027 at 4.0%.

FCNVX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Financials at 46.7%.

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