FCVFX Mutual Fund

FCVFX Mutual Fund

NAV$41.15
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Showing top 50 of 182 holdings · as of Aug 31, 2026
FCVFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.26%		2.3%9,237,271$9.24MFinancialsDiversified Financial Services
2
WDC
Western Digital Corp.Info Tech · Tech Hardware
1.81%		4.1%16,420$7.40MInfo TechTech Hardware
Sector and industry · Pro
3
XEL
Xcel Energy Inc.
1.11%		5.2%59,700$4.52M
4
WELL
Welltower Inc.
1.10%		6.3%19,040$4.50M
5
RGA
Reinsurance Group of America, Inc
1.09%		7.4%18,131$4.46M
6
APO
Apollo Global Management Inc
1.01%		8.4%30,226$4.13M
7
JLL
Jones Lang Lasalle Inc.
1.00%		9.4%11,193$4.10M
8
WAY
Waystar Holding Corp
0.96%		10.3%149,285$3.91M
9
GPC
Genuine Parts Co
0.95%		11.3%28,500$3.87M
10
HNI
Hni Corp
0.94%		12.2%79,043$3.83M
11—Iron Mountain Inc.
0.94%		13.2%33,148$3.82M
12
GEHC
Ge Healthcare Technologies Inc
0.92%		14.1%52,735$3.76M
13—Aecom Technology Corp
0.91%		15.0%55,335$3.73M
14—Lpl Holdings
0.90%		15.9%9,991$3.70M
15
SSNC
Ss&C Technologies Holdings Inc.
0.89%		16.8%43,658$3.62M
16
CPAY
Corpay Inc
0.87%		17.7%8,781$3.55M
17
GEN
Gen Digital Inc
0.85%		18.5%111,943$3.47M
18—Dl Co., Ltd.
0.83%		19.3%43,263$3.37M
19
KBR
Kbr Inc
0.82%		20.2%89,844$3.37M
20
KDP
Keurig Dr Pepper Inc (kdp Us)
0.81%		21.0%104,046$3.31M
21—Pg&E Corp.
0.81%		21.8%249,347$3.31M
22
TRGP
Targa Resources Corp Preferred
0.81%		22.6%11,246$3.30M
23
SOLV
Solventum Corp
0.80%		23.4%35,784$3.26M
24
HRI
Herc Holdings Inc
0.79%		24.2%21,245$3.24M
25
PNFP
Pinnacle Financial Partners Inc
0.79%		25.0%32,338$3.23M
26
CTVA
Corteva Inc Ctva
0.78%		25.7%37,693$3.19M
27
KMB
Kimberly-Clark Corp.
0.78%		26.5%29,600$3.20M
28—Carnival Corp Ltd
0.75%		27.3%128,724$3.08M
29
DAR
Darling Ingredients, Inc.
0.75%		28.0%46,297$3.07M
30—Marex Group Limited
0.75%		28.8%42,027$3.05M
31—Gildan Activewear, Inc.
0.73%		29.5%57,200$2.98M
32
NXST
Nexstar Media Group Inc
0.73%		30.2%16,445$3.00M
33
MAC
Macerich Co.
0.72%		31.0%123,834$2.92M
34
UGI
Ugi Corp
0.72%		31.7%76,883$2.96M
35
ALSN
Allison Transmission Holdings Inc.
0.71%		32.4%23,229$2.92M
36
HUM
Humana Inc.
0.71%		33.1%7,600$2.91M
37
TXT
Textron Inc.
0.71%		33.8%36,122$2.91M
38
PACS
Pacs Group
0.70%		34.5%68,006$2.88M
39
INTU
Intuit, Inc.
0.69%		35.2%7,800$2.80M
40
TEX
Terex Corp
0.68%		35.9%43,727$2.78M
41
JHX
James Hardie Industr
0.67%		36.5%92,182$2.74M
42
LAD
Lithia Motors Inc
0.66%		37.2%7,355$2.70M
43
OSK
Oshkosh Corp.
0.66%		37.9%17,559$2.71M
44—Sunococorp LLC
0.66%		38.5%34,745$2.70M
45
RGR
Sturm Ruger & Company Inc.
0.65%		39.2%253,466$2.68M
46—Hayward Acquisition Inc
0.65%		39.8%187,700$2.64M
47
BFAM
Bright Horizons Family Solutions Inc
0.64%		40.5%35,200$2.61M
48
DRVN
Driven Brands Holdings Inc
0.64%		41.1%209,083$2.60M
49
IQV
Iqvia Holdings Inc.
0.64%		41.7%9,943$2.60M
50
EXLS
Exlservice Holdings, Inc.
0.63%		42.4%67,300$2.56M
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Not reported for this fund: share changes.
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FCVFX Mutual Fund All Holdings

FCVFX holdings total 183 positions. The top 10 holdings account for 12.2% of the fund, led by Fidelity Cash Central Fund at 2.3%, Western Digital Corp. at 1.8%, Xcel Energy Inc. at 1.1%.

FCVFX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Industrials at 19.1%.

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