FCMVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	2.54%	1,384,037
2	HIG	The Hartford Insurance Group, Inc.	1.48%	6,588
3	PCG	PG&E Corporation	1.35%	44,558
4	SRE	Sempra	1.28%	9,389
5	WELL	Welltower Inc.	1.25%	4,479
6	SUI	Sun Communities, Inc.	1.23%	5,367
7	BG	Bunge Global SA	1.21%	8,406
8	USFD	US Foods Holding Corp.	1.20%	9,952
9	STT	State Street Corporation	1.15%	7,133
10	MTB	M&T Bank Corporation	1.14%	3,663
11	DFS	DFS Furniture plc	1.14%	3,394
12	UGI	UGI Corporation	1.09%	18,172
13	RS	Reliance, Inc.	1.05%	1,995
14	TRV	The Travelers Companies, Inc.	1.03%	2,118
15	ES	Eversource Energy	1.02%	9,382
16	PSA	Public Storage	1.00%	1,818
17	ET	Energy Transfer LP	1.00%	32,998
18	SW	Smurfit Westrock Plc	1.00%	12,965
19	COKE	Coca-Cola Consolidated, Inc.	0.98%	396
20	CTVA	Corteva, Inc.	0.98%	8,594
21	LNG	Cheniere Energy, Inc.	0.96%	2,273
22	WLK	Westlake Corporation	0.93%	5,511
23	WDC	Western Digital Corporation	0.91%	11,287
24	PFSI	PennyMac Financial Services, Inc.	0.89%	4,981
25	CPT	Camden Property Trust	0.89%	4,242
26	CNC	Centene Corporation	0.88%	7,980
27	FCNCA	First Citizens BancShares, Inc.	0.87%	267
28	PLD	Prologis, Inc.	0.86%	4,582
29	EVRG	Evergy, Inc.	0.85%	6,688
30	GXO	GXO Logistics, Inc.	0.84%	12,708
31	WCC	WESCO International, Inc.	0.84%	2,817
32	AHR	American Healthcare REIT, Inc.	0.84%	14,177
33	STLD	Steel Dynamics, Inc.	0.81%	3,418
34	BLDR	Builders FirstSource, Inc.	0.81%	3,691
35	AFG	American Financial Group, Inc.	0.80%	3,464
36	R	Ryder System, Inc.	0.80%	3,172
37	RRX	Regal Rexnord Corporation	0.79%	4,059
38	PSX	Phillips 66	0.79%	4,127
39	APO	Apollo Global Management, Inc.	0.78%	3,103
40	CRH	CRH plc	0.77%	4,414
41	SSNC	SS&C Technologies Holdings, Inc.	0.76%	5,448
42	JLL	Jones Lang LaSalle Incorporated	0.75%	1,797
43	NRG	NRG Energy, Inc.	0.75%	3,728
44	OMF	OneMain Holdings, Inc.	0.74%	8,583
45	EME	EMCOR Group, Inc.	0.73%	987
46	UFPI	UFP Industries, Inc.	0.71%	3,903
47	UDR	UDR, Inc.	0.71%	9,200
48	ON	ON Semiconductor Corporation	0.70%	9,561
49	XPO	XPO, Inc.	0.67%	3,453
50	TRGP	Targa Resources Corp.	0.67%	2,142

As of Apr 30, 2025

Showing 50 of 168

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	90.81%
Cash	9.19%

Sector Breakdown

Sector	% Weight
Financials	16.75%
Industrials	15.15%
Real Estate	11.70%
Consumer Discretionary	10.18%
Information Technology	9.20%
Materials	8.69%
Utilities	7.85%
Health Care	7.13%
Energy	5.87%
Communication Services	3.37%
Consumer Staples	3.24%
Other	0.87%

Country Breakdown

Sector	% Weight
United States	95.28%
Canada	1.61%
Other	0.88%
Singapore	0.81%
Bermuda	0.67%
Ireland	0.43%
Switzerland	0.32%