FISVX Mutual Fund

FISVX Mutual Fund

NAV$32.01
See how much of FISVX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,414 holdings · as of Mar 31, 2026
FISVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
5.59%		5.6%100,552,086$100.56MFinancialsCapital Markets
2
SATS
Echostar Communications Corp. Class AComm. Services · Media
1.09%		6.7%167,908$19.66MComm. ServicesMedia
Share changes, sector and industry · Pro
3—Ttm Techologies
0.69%		7.4%126,782$12.35M
4
CDE
Coeur Mining Inc
0.66%		8.0%632,625$11.87M
5
HL
Hecla Mining Co
0.62%		8.6%600,961$11.20M
6
SM
Sm Energy Co
0.53%		9.2%308,646$9.62M
7
PRAX
Praxis Precision Medicines, Inc.
0.53%		9.7%29,400$9.47M
8
FLR
Fluor Corp
0.52%		10.2%199,459$9.30M
9
CTRE
Caretrust Reit Inc Reit Usd.01
0.51%		10.7%251,620$9.22M
10
UMBF
Umb Financial Corp
0.51%		11.2%82,089$9.26M
11
PCVX
Vaxcyte Inc
0.50%		11.7%153,805$8.94M
12
JXN
Jackson Financial Inc USD
0.49%		12.2%83,723$8.85M
13
CYTK
Cytokinetics Inc
0.48%		12.7%131,696$8.68M
14—Orange - Adr
0.47%		13.2%75,583$8.46M
15
CMC
Commercial Metals Co
0.47%		13.7%137,759$8.46M
16
ONB
Old National Bancorp/In
0.47%		14.1%383,154$8.47M
17
NE
Noble Corp Plc Ordinary Shares
0.43%		14.6%156,658$7.69M
18
TRNO
Terreno Realty Corp
0.43%		15.0%127,144$7.81M
19
EPRT
Essential Properties Realty Trust Inc
0.42%		15.4%246,985$7.50M
20
RIG
Transocean Ltd.
0.42%		15.8%1,150,217$7.63M
21
VAL
Valaris Ltd.
0.42%		16.3%77,317$7.58M
22
POR
Portland General
0.41%		16.7%140,509$7.41M
23
ENS
Enersys
0.41%		17.1%42,961$7.46M
24
SSRM
Ssr Mining Inc
0.41%		17.5%252,261$7.42M
25
SWX
Southwest Gas Ho
0.41%		17.9%85,023$7.39M
26
UBSI
United Bankshares Inc/Wv
0.40%		18.3%173,598$7.19M
27
TXNM
Txnm Energy Inc
0.40%		18.7%124,141$7.26M
28
VSAT
Viasat Inc
0.39%		19.1%153,088$7.01M
29
GATX
GATX Corp
0.39%		19.5%40,885$6.98M
30
MUR
Murphy Oil Corp
0.38%		19.8%167,533$6.91M
31
NJR
New Jersey Res
0.38%		20.2%125,169$6.87M
32
TMHC
Taylor Morrison Home Corp
0.38%		20.6%118,587$6.91M
33
KRG
Kite Realty Group Trust
0.37%		21.0%270,760$6.65M
34
AHR
American Healthcare REIT Inc
0.37%		21.3%143,046$6.75M
35
HWC
Hancock Whitney Corp
0.37%		21.7%103,459$6.58M
36—Essent
0.37%		22.1%115,146$6.73M
37
CNX
Cnx Resources Corp
0.37%		22.5%170,474$6.57M
38
GLNG
Golar Lng Ltd
0.36%		22.8%120,794$6.54M
39
SR
Spire Inc
0.36%		23.2%72,316$6.55M
40
BKH
Black Hills Corp
0.36%		23.5%94,346$6.55M
41
MATX
Matson Inc
0.35%		23.9%38,151$6.25M
42
ABCB
Ameris Bancorp
0.35%		24.2%80,588$6.29M
43—Atlantic Union Bankshares Corp.
0.35%		24.6%176,795$6.32M
44
CRC
California Resources Corp
0.35%		24.9%90,613$6.27M
45
TERN
Terns Pharmaceuticals Inc
0.35%		25.3%118,637$6.25M
46—Universal Forest Products Inc
0.35%		25.6%68,251$6.29M
47
HOMB
Home Bancshares Inc/ar
0.35%		26.0%233,159$6.28M
48
OGS
One Gas Inc
0.35%		26.3%74,117$6.38M
49—Macerich Reit
0.34%		26.7%319,682$6.04M
50
HCC
Warrior Met Coal Inc
0.33%		27.0%64,512$6.01M
More holdings · Pro
FundXLS Pro
See the other 1,364 holdings of FISVX
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

FISVX Mutual Fund All Holdings

FISVX holdings total 1418 positions. The top 10 holdings account for 11.2% of the fund, led by Fidelity Securities Lending Cash Central Fund at 5.6%, 'echostar Communications Corp. Class 'a'' at 1.1%, Ttm Techologies at 0.7%.

FISVX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 29.9%.

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