FVICX Mutual Fund

FVICX Mutual Fund

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Showing top 50 of 1,804 holdings · as of Feb 28, 2026
FVICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury NoteFinancials · Diversified Financial Services
5.81%		5.8%-$89.41MFinancialsDiversified Financial Services
2DebtUnited States Govt Us Treasury N/B 08/43 4.375Financials · Banks
5.45%		11.3%-$83.92MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Bond 3% Feb 15, 2049
4.76%		16.0%-$73.21M
4DebtTreasury Note (Otr) 3.75% May 31, 2030
3.64%		19.7%-$56.02M
5DebtUnited States Treasury Note/Bond
3.03%		22.7%-$46.61M
6DebtUs Treasury N/B
2.97%		25.7%-$45.67M
7
FTBFX
Fidelity Cash Central Fund
2.23%		27.9%34,339,966$34.35M
8DebtU.S. Treasury Notes
2.05%		29.9%-$31.55M
9DebtUs Treas Nts
2.00%		31.9%-$30.86M
10DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
1.93%		33.9%-$29.75M
11DebtUs Treasury N/B 11/27 4.125
1.87%		35.7%-$28.85M
12DebtTreasury Note (Old) 3.75% Jun 30, 2030
1.76%		37.5%-$27.06M
13—Freddie Mac Multifamily Structured Pass Through Certificates
1.76%		39.3%-$27.10M
14DebtTreasury Note (Old) 2.63% Jul 31, 2029
1.63%		40.9%-$25.03M
15DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.61%		42.5%-$24.72M
16—Freddie Mac Multifamily Structured Pass Through Certificates
1.56%		44.1%-$24.03M
17—Fannie Mae Pool
1.54%		45.6%-$23.78M
18DebtFederal Farm Credit Banks Vfac Sofr+
1.49%		47.1%-$22.93M
19—Gnma Ii Tba 30Yr 6% Mar 23
1.43%		48.5%-$22.01M
20—-
1.35%		49.9%-$20.82M
21DebtU.S. Treasury Bond 2.000%, 08/15/51
1.30%		51.2%-$19.99M
22DebtUs Treasury N/B 03/32 4.125
1.27%		52.4%-$19.50M
23—Freddie Mac Multifamily Structured Pass Through Certificates
1.16%		53.6%-$17.91M
24DebtFederal Farm Credit Banks Vfac Sofr+
1.11%		54.7%-$17.08M
25DebtUnited States Treasury Bond 0.04% Aug 15/44
1.09%		55.8%-$16.73M
26DebtGnii Ii
1.08%		56.9%-$16.66M
27—Freddie Mac Multifamily Structured Pass Through Certificates
1.00%		57.9%-$15.37M
28—Gnma Ii Tba 30 Yr 5.5 Jumbos
0.95%		58.8%-$14.67M
29—Fannie Mae Or Freddie Mac 03/01/2054
0.94%		59.8%-$14.51M
30—Gnma 5.00% 9/39 #710848
0.89%		60.7%-$13.70M
31DebtUs Treas Nts
0.88%		61.5%-$13.62M
32—Fannie Mae Or Freddie Mac 03/01/2053
0.86%		62.4%-$13.26M
33DebtFederal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd Federal Home Ln Mtg Mlt Ctf Gt 2024-K523 As Tsfr1M+
0.81%		63.2%-$12.49M
34—United 4.25% 01/28 4.25
0.78%		64.0%-$11.96M
35DebtFhlg 30Yr
0.77%		64.8%-$11.80M
36—Fannie Mae Or Freddie Mac
0.77%		65.5%-$11.78M
37DebtUnited States Treasury Note 05/32 4.25
0.73%		66.3%-$11.29M
38DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
0.72%		67.0%-$11.06M
39DebtUs Treasury N/B 02/29 3.5
0.71%		67.7%-$10.96M
40DebtFederal Nat Mtg Asn Gtd Rem Pa
0.70%		68.4%-$10.72M
41DebtFederal Home Ln Mtg Mlt Ctf Gt Sofr30A+
0.67%		69.1%-$10.30M
42DebtFhlg 30Yr
0.65%		69.7%-$10.02M
43DebtFhlg 30Yr
0.64%		70.4%-$9.93M
44DebtGovernment National Mortgage A
0.64%		71.0%-$9.87M
45DebtGovernment National Mortgage A
0.64%		71.6%-$9.91M
46DebtFhlg 20Yr
0.61%		72.2%-$9.44M
47—Freddie Mac Remics
0.60%		72.8%-$9.18M
48—Freddie Mac Multifamily Structured Pass Through Certificates 04/25/2027
0.58%		73.4%-$8.94M
49—Fannie Mae Pool 0.06% Mar 13/2053
0.57%		74.0%-$8.82M
50—Gnmaii 30 Year Tba 6% April 23 To Be Announced 6.00000000
0.55%		74.5%-$8.51M
More holdings · Pro
Not reported for this fund: share changes.
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FVICX Mutual Fund All Holdings

FVICX holdings total 1813 positions. The top 10 holdings account for 33.9% of the fund, led by Treasury Note 0.0113 8/31/2028 at 5.8%, United States Govt Us Treasury N/B 08/43 4.375 at 5.5%, Treasury Bond 3% Feb 15, 2049 at 4.8%.

FVICX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Financials at 80.0%.

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