FVIIX Mutual Fund

FVIIX Mutual Fund

NAV$9.05
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Showing the top 10 of 1,813 holdings · as of Feb 28, 2026
Top 10 weight
33.87%
FVIIX top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingConsumer Spending

FVIIX Mutual Fund Top Holdings

FVIIX holdings top 10 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%.

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

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