FIAVX Mutual Fund

FIAVX Mutual Fund

NAV$34.54
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Showing the top 10 of 125 holdings · as of Feb 28, 2026
Top 10 weight
23.99%
FIAVX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging Population

FIAVX Mutual Fund Top Holdings

FIAVX holdings top 10 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.