FIVLX Mutual Fund

FIVLX Mutual Fund

NAV$15.13
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Showing top 50 of 109 holdings · as of Aug 31, 2026
FIVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
4.36%		4.4%235,492,959$235.54MFinancialsDiversified Financial Services
2—Banco Santander
3.79%		8.2%13,985,531$204.66M--
Sector and industry · Pro
3
MUFG
Mitsubishi Ufj Financial Group, Inc.
3.55%		11.7%8,407,024$191.67M
4—Roche Ps Par Ag
3.43%		15.1%423,919$185.02M
5
SHEL
Shell Plc
2.90%		18.0%1,710,602$156.43M
6
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.88%		20.9%3,622,205$155.49M
7
UCG
Unicredit Spa
2.51%		23.4%1,390,635$135.73M
8
HSBC
Hsbc Holdings Plc
2.37%		25.8%6,247,282$127.97M
9
SIE
Siemens N Ag
2.27%		28.1%369,839$122.60M
10
TM
Toyota Motor Corp
2.16%		30.2%5,949,683$116.86M
11
LYG
Lloyds Banking Group Plc -
1.92%		32.1%70,278,444$103.61M
12
ZURN
Zurich Insurance Group. Namen Akt
1.82%		34.0%134,148$98.17M
13—Rio Tinto Plc Ordinary Shares
1.78%		35.7%939,107$96.25M
14
KBC
Kbc Group Nv
1.61%		37.3%569,897$86.72M
15
CS
Axa Sa
1.61%		39.0%1,738,415$86.80M
16—Itochu Corp
1.54%		40.5%6,318,830$83.34M
17—Tokio Marine Holdings, Inc. Shs
1.48%		42.0%1,667,193$80.05M
18—Air Liquide Sa
1.46%		43.4%399,957$78.68M
19
BTI
British American Tobacco Plc Common Stock GBP 25
1.39%		44.8%1,350,633$75.05M
20—Orix Corp
1.37%		46.2%1,900,367$73.94M
21
CRH
Crh Plc -
1.36%		47.6%776,994$73.26M
22—Hitachi Ltd
1.36%		48.9%2,165,386$73.51M
23
E
Eni Spa
1.33%		50.2%2,628,074$71.84M
24
BAES
Bae Systems Plc
1.29%		51.5%2,530,825$69.43M
25
EOAN
E.on Se
1.23%		52.8%3,227,260$66.64M
26—Investor Ab
1.18%		53.9%1,473,530$63.56M
27
BNP
Bnp Paribas Sa
1.13%		55.1%514,179$61.22M
28
DPWGN
Deutsche Post AG Ordinary Shares
1.12%		56.2%933,684$60.65M
29
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
1.12%		57.3%1,164,600$60.29M
30
IMB
Imperial Brands PLC Shs
1.07%		58.4%1,685,949$57.60M
31
STAN
Standard Chartered Plc
1.05%		59.4%1,957,725$56.86M
32—GSK plc
1.04%		60.5%2,235,301$56.22M
33
SGO
Cie De Saint-Gobain Sa
1.01%		61.5%599,668$54.35M
34—Orange Sa
1.00%		62.5%3,013,700$53.93M
35
RWEG
Rwe Ag
0.95%		63.4%753,307$51.31M
36—Mitsui & Co Ltd
0.91%		64.3%1,566,122$48.90M
37
BAKA
Bankinter Sa
0.90%		65.2%2,514,441$48.67M
38
GLEN
Glencore Plc
0.90%		66.1%6,040,607$48.75M
39
RHMG
Rheinmetall Ag
0.89%		67.0%37,146$47.82M
40
SAMPO
Sampo Oyj-A Shs /Eur/ 0.00000000
0.89%		67.9%4,258,110$47.99M
41—Panasonic Corp
0.87%		68.8%1,688,700$47.09M
42—Sumitomo Corp
0.87%		69.7%4,211,375$47.01M
43
BPE
Bper Banca Spa
0.87%		70.5%2,851,400$47.21M
44—Hannover Rueck Se
0.85%		71.4%153,141$45.93M
45
BDEV
Barratt Developments Plc
0.84%		72.2%10,496,205$45.26M
46—Nestl S.A.
0.84%		73.1%467,440$45.47M
47—United Overseas Bank Ltd. United Overseas Bank Limited
0.83%		73.9%1,369,016$44.76M
48—Shin-Etsu Chemical Co. Ltd. Com Stk
0.81%		74.7%1,166,853$43.69M
49
BSN
Danone S.A. Ordinary Shares
0.81%		75.5%583,022$43.48M
50—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.81%		76.3%73,044$43.91M
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Not reported for this fund: share changes.
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FIVLX Mutual Fund All Holdings

FIVLX holdings total 109 positions. The top 10 holdings account for 30.2% of the fund, led by Fidelity Cash Central Fund at 4.4%, Banco Santander at 3.8%, Mitsubishi Ufj Financial Group, Inc. at 3.5%.

FIVLX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Financials at 15.7%.

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