FIAVX Mutual Fund

FIAVX Mutual Fund

NAV$34.47
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Showing top 50 of 125 holdings · as of Feb 28, 2026
FIAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
3.42%		3.4%282,535,647$282.56MFinancialsCapital Markets
2
SHEL
Shell PlcEnergy · Oil & Gas
2.78%		6.2%2,750,400$229.69MEnergyOil & Gas
Share changes, sector and industry · Pro
3—Alphabet Inc
2.66%		8.9%705,400$219.92M
4
PG
Procter & Gamble Company
2.50%		11.4%1,236,000$206.66M
5
EXC
Exelon
2.29%		13.6%3,829,300$189.44M
6
CB
Chubb Ltd.
2.20%		15.8%533,663$181.90M
7
MRK
Merck & Company Inc
2.08%		17.9%1,388,800$171.96M
8
TRV
The Travelers Cos, Inc.
2.08%		20.0%556,900$171.88M
9
JNJ
Johnson & Johnson -
2.02%		22.0%670,178$166.49M
10—Glaxosmithkline Finance Plc
1.96%		24.0%2,734,200$161.67M
11
KDP
Keurig Dr Pepper Inc (kdp Us)
1.95%		25.9%5,328,800$161.36M
12
GILD
Gilead Sciences
1.93%		27.9%1,068,000$159.08M
13
USB
US Bancorp
1.92%		29.8%2,895,550$158.27M
14
MTB
M&T Bank Corp
1.86%		31.6%707,700$153.56M
15—Cigna Corp.
1.78%		33.4%507,100$146.97M
16—Bank of America Corp.:
1.68%		35.1%2,782,500$138.65M
17
UPS
United Parcel Service, Inc
1.65%		36.8%1,175,900$136.36M
18
FTBFX
Fidelity Cash Central Fund
1.63%		38.4%134,609,811$134.64M
19
CSCO
Cisco Systems Inc.
1.54%		39.9%1,598,253$127.00M
20
SSNC
Ss&C Technologies Holdings Inc.
1.52%		41.5%1,661,800$125.12M
21
VZ
Verizon Communic
1.39%		42.8%2,292,390$114.94M
22—Taiwan Semiconductor - Adr
1.36%		44.2%299,300$112.11M
23
XOM
Exxon Mobil Corp.
1.31%		45.5%711,400$108.49M
24
RRX
Regal Rexnord Corp
1.25%		46.8%466,300$103.04M
25
DOX
Amdocs Ltd.
1.25%		48.0%1,479,250$103.25M
26—Kinder Morgan, Inc. Class P
1.18%		49.2%2,918,400$97.10M
27
SRE
Sempra
1.10%		50.3%945,600$91.03M
28
ALSN
Allison Transmission Holdings Inc.
1.08%		51.4%712,900$89.33M
29
PNC
PNC Financial Services Group Inc.
1.02%		52.4%395,300$83.94M
30—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.02%		53.4%388,200$84.27M
31
BALL
Ball Corp
1.01%		54.4%1,240,900$83.30M
32
CRM
Salesforce Inc
1.01%		55.4%428,600$83.49M
33
NTRS
Northern Trust Corp.
1.00%		56.4%577,200$82.59M
34
HBAN
Huntington Bancshares Inc.
0.98%		57.4%4,812,200$80.84M
35
MMM
3M Company
0.95%		58.4%475,000$78.53M
36
CCK
Crown Holdings Inc.
0.94%		59.3%678,600$77.77M
37
WFC
Wells Fargo & Co.
0.91%		60.2%920,058$74.94M
38—Samsung Electronics Co Ltd
0.90%		61.1%495,070$74.43M
39—Firstenergy Corp Sr Unsec
0.86%		62.0%1,387,700$70.99M
40
QCOM
Qualcomm Inc.
0.86%		62.8%495,800$70.58M
41DebtRoyalty Pharma
0.86%		63.7%1,527,900$70.60M
42
MSFT
Microsoft Corp
0.85%		64.5%179,600$70.54M
43
AJG
Arthur J Gallagher & Co.
0.84%		65.4%305,600$69.74M
44
ACN
Accenture Cl A Ord
0.84%		66.2%332,000$69.30M
45
PSA
Public Storage
0.80%		67.0%214,500$65.86M
46
AIZ
Assurant, Inc.
0.79%		67.8%283,300$65.04M
47
AMT
American Tower Corp
0.77%		68.6%330,600$63.43M
48
FDX
Fedex Corp
0.74%		69.3%158,900$61.49M
49—Unilever PLC
0.74%		70.1%831,010$61.29M
50—Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
0.73%		70.8%3,383,600$60.57M
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FIAVX Mutual Fund All Holdings

FIAVX holdings total 125 positions. The top 10 holdings account for 24.0% of the fund, led by Fidelity Securities Lending Cash Central Fund at 3.4%, Shell Plc at 2.8%, Alphabet Inc Common Stock USD 0.001 at 2.7%.

FIAVX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 24.6%.

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