FCVFX Mutual Fund

FCVFX Mutual Fund

NAV$41.30
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Showing the top 10 of 283 holdings · as of Jan 31, 2026
Top 10 weight
12.20%
FCVFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
2.22%		2.2%7,818,824$7.82MFinancialsCapital Markets
2—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
2.13%		4.3%29,971$7.50MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
FTBFX
Fidelity Cash Central Fund
1.53%		5.9%5,378,578$5.38M
4—Pg&E Corp.
1.16%		7.0%264,665$4.08M
5
ES
Eversource
1.02%		8.1%52,072$3.60M
6DebtIron Mtn Inc New Com Npv
0.90%		9.0%34,494$3.18M
7
UGI
Ugi Corp
0.83%		9.8%73,315$2.94M
8—Sempra
0.82%		10.6%33,228$2.89M
9
RGA
Reinsurance Group of America, Inc
0.80%		11.4%13,924$2.82M
10
SNDK
Sandisk Corp
0.79%		12.2%4,830$2.78M
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Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureInfrastructureEnergy TransitionClean EnergyEnergy SecurityCybersecurityInternet & DigitalHealth InsuranceManaged CareAging PopulationInsurTech

FCVFX Mutual Fund Top Holdings

FCVFX holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by Fidelity Securities Lending Cash Central Fund at 2.2%, Western Digital Corp Company Guar 11/28 3 at 2.1%, Fidelity Cash Central Fund at 1.5%.

FCVFX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 16.3%.

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