FVCSX Mutual Fund

FVCSX Mutual Fund

NAV$41.09
See how much of FVCSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 182 holdings · as of Aug 31, 2026
Top 10 weight
12.53%
FVCSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.88%		2.9%75,494,228$75.51MFinancialsDiversified Financial Services
2
WDC
Western Digital Corp.Info Tech · Tech Hardware
1.81%		4.7%105,300$47.44MInfo TechTech Hardware
Sector and industry · Pro
3
WELL
Welltower Inc.
1.10%		5.8%122,700$28.99M
4
APO
Apollo Global Management Inc
1.01%		6.8%194,600$26.58M
5
XEL
Xcel Energy Inc.
0.99%		7.8%344,300$26.06M
6
JLL
Jones Lang Lasalle Inc.
0.98%		8.8%70,400$25.76M
7
WAY
Waystar Holding Corp
0.96%		9.7%959,700$25.12M
8—Iron Mountain Inc.
0.94%		10.7%213,000$24.57M
9
RGA
Reinsurance Group of America, Inc
0.94%		11.6%99,833$24.56M
10—Aecom Technology Corp
0.92%		12.5%356,400$24.03M
More holdings · Pro
FundXLS Pro
See the other 172 holdings of FVCSX
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
Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureAsset ManagementInvestment TechnologyLending & CreditDerivatives TradingMarket InfrastructureInfrastructureClean EnergyEnergy TransitionEnvironmental SolutionsEnergy Security

FVCSX Mutual Fund Top Holdings

FVCSX holdings top 10 positions. The top 10 holdings account for 12.5% of the fund, led by Fidelity Cash Central Fund at 2.9%, Western Digital Corp. at 1.8%, Welltower Inc. at 1.1%.

FVCSX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Industrials at 19.0%.

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