FISVX Mutual Fund

FISVX Mutual Fund

NAV$30.24
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Showing top 50 of 1,414 holdings · as of Jun 30, 2026
FISVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
3.05%		3.0%66,460,578$66.47MFinancialsCapital Markets
2
VSAT
Viasat IncInfo Tech · Communications Equipment
0.73%		3.8%177,566$15.95MInfo TechCommunications Equipment
Sector and industry · Pro
3
CYTK
Cytokinetics Inc
0.64%		4.4%164,781$14.04M
4
UMBF
Umb Financial Corp.
0.62%		5.0%94,802$13.53M
5
CTRE
Caretrust Reit Inc Reit Usd.01
0.59%		5.6%318,440$12.85M
6
TEX
Terex Corp
0.53%		6.2%161,051$11.66M
7
ONB
Old National Bancorp/In
0.51%		6.7%432,693$11.21M
8
JBTM
Jbt Marel Corp
0.49%		7.2%74,190$10.76M
9
LUMN
Lumen Technologies Inc
0.48%		7.6%1,359,723$10.44M
10
MAC
The Macerich Company
0.46%		8.1%400,234$10.08M
11
TRNO
Terreno Realty Corp
0.45%		8.6%150,396$9.74M
12
TMHC
Taylor Morrison Home Corp
0.44%		9.0%132,924$9.54M
13
VSH
Vishay Intertechnology Inc
0.43%		9.4%172,465$9.28M
14
JXN
Jackson Financial Inc USD
0.43%		9.8%92,553$9.48M
15
EPRT
Essential Properties Realty Trust Inc
0.42%		10.3%309,842$9.25M
16
SWX
Southwest Gas Holdings Inc
0.42%		10.7%103,179$9.15M
17
GTX
Garrett Motion Inc
0.41%		11.1%243,952$8.84M
18
UBSI
United Bankshares Inc/Wv
0.41%		11.5%196,283$9.00M
19—Orange - Adr
0.40%		11.9%80,573$8.77M
20
HWC
Hancock Whitney Corp
0.40%		12.3%115,978$8.67M
21
POR
Portland General
0.39%		12.7%165,571$8.58M
22
VSEC
Vse Corp
0.39%		13.1%37,276$8.52M
23—Atlantic Union Bankshares Corp.
0.39%		13.5%202,555$8.57M
24
SM
Sm Energy Co
0.39%		13.9%322,552$8.42M
25
KRG
Kite Realty Group Trust
0.38%		14.3%290,983$8.26M
26
ABCB
Ameris Bancorp
0.38%		14.6%92,056$8.31M
27
SIGI
Selective Insurance Group Inc
0.38%		15.0%85,172$8.26M
28
CMC
Commercial Metals Co
0.38%		15.4%131,528$8.25M
29
GATX
GATX Corp
0.38%		15.8%46,477$8.24M
30—Essent
0.38%		16.2%127,660$8.21M
31
TXNM
Txnm Energy Inc
0.38%		16.5%145,169$8.24M
32
MATX
Matson Inc
0.37%		16.9%42,534$8.18M
33
SSRM
Ssr Mining Inc
0.37%		17.3%285,001$8.06M
34
NJR
New Jersey Res
0.37%		17.6%143,694$8.05M
35
BKH
Black Hills Corp
0.37%		18.0%108,827$8.10M
36
HUT
Hut 8 Corp Common Shares
0.36%		18.4%68,395$7.90M
37—Life Time Inc
0.36%		18.7%192,657$7.87M
38—Meritage Corp
0.36%		19.1%93,476$7.84M
39
GBCI
Glacier Bancorp Inc
0.35%		19.4%146,213$7.54M
40—Marathon Patent Group Inc.
0.35%		19.8%542,045$7.53M
41
HOMB
Home Bancshares Inc/ar
0.35%		20.1%263,987$7.54M
42
VLY
Valley National Bancorp
0.34%		20.5%506,755$7.42M
43
FLR
Fluor Corp
0.34%		20.8%139,597$7.31M
44
PECO
Phillips Edison & Company Inc.
0.34%		21.2%180,600$7.52M
45—Universal Forest Products Inc
0.33%		21.5%80,097$7.27M
46
RDN
Radian Group Inc
0.33%		21.8%191,288$7.21M
47
SBRA
Sabra Health Care Reit, Inc.
0.32%		22.1%359,337$7.01M
48
ACA
Arcosa Inc
0.32%		22.5%48,315$7.02M
49
HASI
Ha Sustainable Infrastructure Capital Inc
0.32%		22.8%180,391$7.04M
50
CNO
Cno Financial Group Inc
0.31%		23.1%130,783$6.67M
More holdings · Pro
Not reported for this fund: share changes.
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FISVX Mutual Fund All Holdings

FISVX holdings total 1417 positions. The top 10 holdings account for 8.1% of the fund, led by Fidelity Securities Lending Cash Central Fund at 3.0%, Viasat Inc at 0.7%, Cytokinetics Inc at 0.6%.

FISVX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 30.8%.

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