FIFVX Mutual Fund

FIFVX Mutual Fund

NAV$27.34
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Showing the top 2 of 75 holdings · as of Aug 31, 2026
Top 2 weight
0.35%
FIFVX top 10 holdings, by weight
#TickerNameWeightMkt value
1—Program) warrants 7/20/2028
0.35%
$736.4K
2—ArcelorMittal SA rights
0.00%
$6.0K
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FIFVX Mutual Fund Top Holdings

FIFVX holdings top 10 positions. The top 10 holdings account for 0.3% of the fund, led by Program) warrants 7/20/2028 at 0.3%, ArcelorMittal SA rights at 0.0%.

FIFVX portfolio concentration is well-diversified, with the top 10 representing 0.3% of total assets.

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