FCVIX Mutual Fund

FCVIX Mutual Fund

NAV$20.59
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Showing the top 10 of 113 holdings · as of Jul 31, 2026
Top 10 weight
22.76%
FCVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
4.41%		4.4%241,300,441$241.32MFinancialsCapital Markets
2
UMBF
Umb Financial Corp.Financials · Banks
2.53%		6.9%950,602$138.53MFinancialsBanks
Sector and industry · Pro
3
ONB
Old National Bancorp/In
2.32%		9.3%4,767,386$127.00M
4—Ryan Specialty Group Holdings Inc
2.02%		11.3%2,501,900$110.48M
5
CTRE
Caretrust Reit Inc Reit Usd.01
2.00%		13.3%2,605,986$109.30M
6—Fnb Corp
1.96%		15.2%5,677,013$107.30M
7
RGR
Sturm Ruger & Company Inc.
1.94%		17.2%9,317,083$106.12M
8—Bank of Nt Butterfield & Son L
1.93%		19.1%1,718,929$105.35M
9
PRI
Primerica Inc (pri)
1.84%		20.9%315,291$100.88M
10—Sunococorp Llc
1.81%		22.8%1,288,500$98.82M
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Themes in the top 10
Global BankingDigital BankingLending & CreditInterest RatesPaymentsInsurTechRegulatory TechnologySocial ImpactGovernance & EthicsPropTechTelecom InfrastructureUrbanizationInfrastructureMarket InfrastructureInternet & Digital

FCVIX Mutual Fund Top Holdings

FCVIX holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by Fidelity Securities Lending Cash Central Fund at 4.4%, Umb Financial Corp. at 2.5%, Old National Bancorp/In Common Stock at 2.3%.

FCVIX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 28.7%.

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