FCNVX Holdings Information

FCNVX is a mutual fund with a total of 329 individual holdings.

Total Holdings

329

Top 10 Percentage

28.78%

Asset Class

Equity

Fund Category

Ultrashort Bond

Assets

7.09B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	5.30%	373,048,776
2	B.0 01.02.26	United States Treasury Bills 0%	5.06%	356,500,000
3	T.3.5 09.30.26	United States Treasury Notes 3.5%	4.27%	301,000,000
4	B.0 05.07.26	United States Treasury Bills 0%	3.58%	255,000,000
5	B.0 03.19.26	United States Treasury Bills 0%	2.82%	200,000,000
6	B.0 06.18.26	United States Treasury Bills 0%	2.79%	200,000,000
7	B.0 04.02.26	United States Treasury Bills 0%	1.79%	127,000,000
8	B.0 07.02.26	United States Treasury Bills 0%	1.77%	127,000,000
9	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.94%	66,500,000
10	HNDA.F 11.19.27 A	American Honda Finance Corporation 4.62022%	0.45%	31,400,000
11	CM.F 09.08.28	Canadian Imperial Bank of Commerce 4.56651%	0.44%	30,575,000
12	USB.F 05.15.28	U.S. Bank National Association 4.77431%	0.41%	29,000,000
13	n/a	Bank of Montreal 4.59%	0.41%	28,500,000
14	SHBASS.F 04.08.26 YCD	Svenska Handelsbanken AB New York Branch 4.05%	0.41%	28,500,000
15	UBS.F 10.02.26 YCD	UBS AG Stamford Branch 4.19406%	0.41%	28,500,000
16	MIZUHO.F 05.04.26 YCD	Mizuho Bank, Ltd. New York Branch 4.05%	0.40%	28,500,000
17	BK.F 04.20.27	The Bank of New York Mellon Corp. 4.67568%	0.40%	28,400,000
18	MBGGR.F 04.01.27 144A	Mercedes-Benz Finance North America LLC 4.56406%	0.40%	28,250,000
19	ACAFP.5.589 07.05.26 144A	Credit Agricole S.A. London Branch 5.589%	0.40%	27,900,000
20	MIZUHO.F 01.30.26 YCd	Mizuho Bank, Ltd. New York Branch 4.05%	0.40%	28,000,000
21	n/a	National Bank of Canada 4.31%	0.40%	28,000,000
22	BNS.F 07.22.26 YCD	Bank of Nova Scotia 4.03%	0.39%	27,500,000
23	n/a	ING US Funding LLC 4%	0.39%	27,500,000
24	BNS.F 08.13.26 YCD	Bank of Nova Scotia 4.03%	0.39%	27,500,000
25	n/a	HSBC USA, Inc. 4.23%	0.39%	27,500,000

Showing 25 of 329 holdings

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As of Dec 31, 2025