FAVFX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	1.34%	5,079,258
2	PCG	PG&E Corporation	1.21%	227,113
3	VST	Vistra Corp.	1.16%	35,202
4	VTR	Ventas, Inc.	0.99%	57,527
5	GPN	Global Payments Inc.	0.92%	33,771
6	MOH	Molina Healthcare, Inc.	0.90%	10,689
7	n/a	E-mini S&P MidCap 400 Future Dec 24	0.90%	11
8	SW	Smurfit Westrock Plc	0.89%	65,965
9	LITE	Lumentum Holdings Inc.	0.84%	49,932
10	IP	International Paper Company	0.84%	57,263
11	LW	Lamb Weston Holdings, Inc.	0.83%	40,611
12	TSX: GIL	Gildan Activewear Inc.	0.81%	62,662
13	LAD	Lithia Motors, Inc.	0.79%	9,087
14	ETR	Entergy Corporation	0.79%	19,337
15	SUI	Sun Communities, Inc.	0.78%	22,276
16	JBL	Jabil Inc.	0.77%	23,842
17	RRX	Regal Rexnord Corporation	0.77%	17,479
18	TRGP	Targa Resources Corp.	0.74%	16,849
19	FCNCA	First Citizens BancShares, Inc.	0.74%	1,447
20	LNG	Cheniere Energy, Inc.	0.73%	14,580
21	WCC	WESCO International, Inc.	0.73%	14,474
22	BLDR	Builders FirstSource, Inc.	0.73%	16,196
23	AES	The AES Corporation	0.73%	167,451
24	RGA	Reinsurance Group of America, Incorporated	0.72%	12,934
25	CVS	CVS Health Corporation	0.72%	48,345
26	FE	FirstEnergy Corp.	0.71%	64,251
27	EWBC	East West Bancorp, Inc.	0.69%	27,088
28	PVH	PVH Corp.	0.69%	26,440
29	CG	The Carlyle Group Inc.	0.68%	51,782
30	ALSN	Allison Transmission Holdings, Inc.	0.68%	24,216
31	WEX	WEX Inc.	0.67%	14,775
32	WELL	Welltower Inc.	0.67%	18,815
33	TSX: IMO	Imperial Oil Limited	0.66%	33,620
34	ON	ON Semiconductor Corporation	0.66%	35,360
35	HRI	Herc Holdings Inc.	0.65%	11,758
36	TRV	The Travelers Companies, Inc.	0.64%	9,829
37	KVUE	Kenvue Inc.	0.63%	104,973
38	GTES	Gates Industrial Corporation plc	0.62%	121,940
39	TSX: SES	Secure Energy Services Inc.	0.61%	209,260
40	LPLA	LPL Financial Holdings Inc.	0.61%	8,256
41	BGC	BGC Group, Inc.	0.61%	247,990
42	AR	Antero Resources Corporation	0.61%	89,780
43	TSX: FM	First Quantum Minerals Ltd.	0.61%	178,892
44	BERY	Berry Global Group, Inc.	0.60%	32,347
45	DAR	Darling Ingredients Inc.	0.60%	57,922
46	EIX	Edison International	0.59%	27,167
47	R	Ryder System, Inc.	0.58%	14,973
48	BG	Bunge Global SA	0.57%	26,002
49	ARCH	Arch Resources, Inc.	0.57%	14,880
50	HIG	The Hartford Financial Services Group, Inc.	0.57%	19,677

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.58%
Cash	0.26%
Other	0.16%

Sector Breakdown

Sector	% Weight
Industrials	14.37%
Consumer Discretionary	13.68%
Financials	12.25%
Energy	11.72%
Materials	11.42%
Other	7.93%
Utilities	6.51%
Health Care	6.32%
Real Estate	6.12%
Information Technology	4.95%
Consumer Staples	2.67%
Communication Services	2.06%

Country Breakdown

Sector	% Weight
United States	84.21%
Other	4.22%
Canada	3.58%
United Kingdom	1.99%
Bermuda	1.49%
Ireland	1.40%
Singapore	0.76%
Luxembourg	0.54%
France	0.50%
Sweden	0.45%
Cayman Islands	0.29%
Mexico	0.25%
Japan	0.17%
Spain	0.15%