FCNVX Mutual Fund

FCNVX Mutual Fund

NAV$10.05
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Showing the top 10 of 295 holdings · as of Jul 31, 2026
Top 10 weight
33.99%
FCNVX top 10 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
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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 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.