FISVX Mutual Fund

FISVX Mutual Fund

NAV$32.04
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Showing the top 10 of 1,418 holdings · as of Mar 31, 2026
Top 10 weight
11.25%
FISVX top 10 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
3Ttm 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
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Themes in the top 10
SemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingCritical MineralsEnergy TransitionSustainable MaterialsUrbanizationConsumer SpendingGlobal BankingValue RetailInfrastructureBiotechnologyPharmaceuticals

FISVX Mutual Fund Top Holdings

FISVX holdings top 10 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.