FDVLX Mutual Fund

FDVLX Mutual Fund

NAV$17.48
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Showing top 50 of 276 holdings · as of Jan 31, 2026
FDVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
2.67%		2.7%237,823,118$237.85MFinancialsCapital Markets
2—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
2.11%		4.8%750,100$187.70MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
FTBFX
Fidelity Cash Central Fund
1.38%		6.2%123,267,262$123.29M
4—Pg&E Corp.
1.09%		7.2%6,292,600$97.03M
5
ES
Eversource Energ
0.98%		8.2%1,258,700$87.01M
6DebtIron Mtn Inc New Com Npv
0.89%		9.1%860,800$79.31M
7
UGI
Ugi Corp
0.80%		9.9%1,771,044$71.04M
8
ALSN
Allison Transmission Holdings Inc.
0.79%		10.7%646,929$70.32M
9
SNDK
Sandisk Corp
0.78%		11.5%120,011$69.16M
10—Sempra
0.77%		12.3%786,700$68.45M
11
TRGP
Targa Resources Corp Preferred
0.76%		13.0%335,713$67.47M
12
CSTM
Constellium Se Ordinary Shares
0.76%		13.8%3,022,539$67.92M
13
RGA
Reinsurance Group of America, Inc
0.75%		14.5%327,549$66.41M
14
AES
Aes Corp
0.74%		15.3%4,475,200$65.56M
15
AMP
Ameriprise Financial Inc
0.74%		16.0%125,700$66.27M
16—Equinix Inc. Real Estate Investment Trust
0.74%		16.7%79,900$65.59M
17
SSNC
Ss&C Technologies Holdings Inc.
0.72%		17.5%780,500$63.92M
18
CTVA
Corteva Inc Ctva
0.71%		18.2%864,851$62.96M
19
PACS
Pacs Group Inc
0.69%		18.9%1,830,714$61.80M
20
SW
Smurfit Westrock Plc
0.68%		19.5%1,449,436$60.34M
21
BBWI
Bath & Body Works Inc
0.68%		20.2%2,785,200$60.72M
22—Dl Co., Ltd.
0.68%		20.9%913,500$60.19M
23
KBR
Kbr Inc
0.67%		21.6%1,395,813$59.75M
24
ON
On Semiconductor Corp
0.64%		22.2%948,020$56.78M
25
PRMB
Primo Brands Corp_None_None
0.63%		22.8%2,938,600$55.66M
26
VTR
Ventas, Inc.
0.63%		23.5%719,700$55.90M
27
FM
First Quantum Minerals Ltd
0.62%		24.1%1,955,031$55.26M
28
IQV
Iqvia Holdings Inc
0.61%		24.7%235,350$54.17M
29
TXT
Textron Inc.
0.61%		25.3%620,000$54.60M
30
HNI
Hni Corp
0.60%		25.9%1,115,961$53.33M
31
PSX
Phillips 66
0.60%		26.5%372,021$53.41M
32
AMTM
Amentum Holdings Inc.
0.60%		27.1%1,503,800$53.81M
33
RGR
Sturm Ruger & Company Inc.
0.60%		27.7%4,258,400$53.32M
34
CPAY
Corpay Inc
0.60%		28.3%169,300$53.27M
35
DAR
Darling Ingredients, Inc.
0.60%		28.9%1,176,694$53.73M
36
INGR
Ingredion Inc
0.57%		29.5%431,100$50.91M
37—Vistra Energy Corp.
0.57%		30.1%322,500$51.07M
38
HRI
Herc Holdings Inc
0.56%		30.6%345,000$49.45M
39
SSE
Sse Plc
0.55%		31.2%1,465,589$48.71M
40—Siemens Energy Ag
0.55%		31.7%283,700$48.61M
41
DRVN
Driven Brands Holdings Inc
0.55%		32.3%3,172,392$49.33M
42
WFRD
Weatherford International Plc
0.54%		32.8%512,011$48.17M
43
OMF
Onemain Holdings
0.54%		33.4%729,380$47.80M
44
VTRS
Viatris Inc.
0.54%		33.9%3,656,300$47.86M
45
OSK
Oshkosh Corp.
0.53%		34.4%329,800$47.43M
46
PRI
Primerica Inc (pri)
0.53%		35.0%178,643$46.99M
47—Icon Plc, Adr
0.53%		35.5%261,300$47.10M
48
LAD
Lithia Motors Inc
0.52%		36.0%142,200$45.99M
49
SLM
Slm Corp
0.52%		36.5%1,715,611$46.58M
50
XPRO
Expro Group Holdings Nv
0.52%		37.0%2,889,500$46.26M
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FDVLX Mutual Fund All Holdings

FDVLX holdings total 279 positions. The top 10 holdings account for 12.3% of the fund, led by Fidelity Securities Lending Cash Central Fund at 2.7%, Western Digital Corp Company Guar 11/28 3 at 2.1%, Fidelity Cash Central Fund at 1.4%.

FDVLX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Industrials at 17.2%.

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