FAVFX Holdings Information

FAVFX is a mutual fund with a total of 184 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 2.26%, Western Digital at 1.81%, Xcel Energy at 1.11%, Welltower at 1.10%, and Reinsurance Group of America at 1.09%.

Total Holdings

184

Top 10 Percentage

12.22%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

380.00M

Forward PE Ratio

13.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.26%	9,237,271
2	WDC	Western Digital Corporation	1.81%	16,420
3	XEL	Xcel Energy Inc.	1.11%	59,700
4	WELL	Welltower Inc.	1.10%	19,040
5	RGA	Reinsurance Group of America, Incorporated	1.09%	18,131
6	APO	Apollo Global Management, Inc.	1.01%	30,226
7	JLL	Jones Lang LaSalle Incorporated	1.00%	11,193
8	WAY	Waystar Holding Corp.	0.96%	149,285
9	GPC	Genuine Parts Company	0.95%	28,500
10	HNI	HNI Corporation	0.94%	79,043
11	IRM	Iron Mountain Incorporated	0.94%	33,148
12	GEHC	GE HealthCare Technologies Inc.	0.92%	52,735
13	ACM	AECOM	0.91%	55,335
14	LPLA	LPL Financial Holdings Inc.	0.90%	9,991
15	SSNC	SS&C Technologies Holdings, Inc.	0.89%	43,658
16	CPAY	Corpay, Inc.	0.87%	8,781
17	GEN	Gen Digital Inc.	0.85%	111,943
18	DAL	Delta Air Lines, Inc.	0.83%	43,263
19	KBR	KBR, Inc.	0.82%	89,844
20	KDP	Keurig Dr Pepper Inc.	0.81%	104,046
21	PCG	PG&E Corporation	0.81%	249,347
22	TRGP	Targa Resources Corp.	0.81%	11,246
23	SOLV	Solventum Corporation	0.80%	35,784
24	HRI	Herc Holdings Inc.	0.79%	21,245
25	PNFP	Pinnacle Financial Partners, Inc.	0.79%	32,338

Showing 25 of 184 holdings

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As of Aug 31, 2026