FDVLX Mutual Fund

FDVLX Mutual Fund

NAV$17.49
See how much of FDVLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 279 holdings · as of Jan 31, 2026
Top 10 weight
12.26%
FDVLX top 10 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
More holdings · Pro
FundXLS Pro
See the other 269 holdings of FDVLX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureInfrastructureEnergy TransitionClean EnergyEnergy SecurityCybersecurityInternet & DigitalManufacturingElectric TransportationElectric VehiclesRobotics & Automation

FDVLX Mutual Fund Top Holdings

FDVLX holdings top 10 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.