FCNVX Mutual Fund

FCNVX Mutual Fund

NAV$10.06
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Showing the top 10 of 317 holdings · as of Feb 28, 2026
Top 10 weight
27.80%
FCNVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
8.32%		8.3%597,015,502$597.13MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
4.19%		12.5%-$300.73MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Bill 0% May 07, 2026
3.53%		16.0%-$253.32M
4DebtTreasury Bill 0% Mar 19, 2026
2.78%		18.8%-$199.66M
5DebtTreasury Bill 0% Jun 18, 2026
2.76%		21.6%-$197.86M
6DebtTreasury Bill 0% Apr 02, 2026
1.76%		23.3%-$126.60M
7DebtU.S. Treasury Bill 3.612000% 07/02/2026
1.75%		25.1%-$125.46M
8DebtUs Treasury N/B 08/27 3.625
1.27%		26.4%-$91.24M
9DebtUs Treasury N/B 0.75 5/26
0.97%		27.3%-$69.49M
10—Purchased Usd / Sold Nzd
0.47%		27.8%-$33.50M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyConsumer SpendingGlobal BankingMarket Infrastructure

FCNVX Mutual Fund Top Holdings

FCNVX holdings top 10 positions. The top 10 holdings account for 27.8% of the fund, led by Fidelity Cash Central Fund at 8.3%, United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 at 4.2%, Treasury Bill 0% May 07, 2026 at 3.5%.

FCNVX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 55.5%.

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