FCNVX Holdings Information

FCNVX is a mutual fund with a total of 325 individual holdings.

Total Holdings

325

Top 10 Percentage

25.94%

Asset Class

Equity

Fund Category

Ultrashort Bond

Assets

7.18B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	6.38%	452,207,131
2	T.3.5 09.30.26	United States Treasury Notes 3.5%	4.24%	301,000,000
3	B.0 05.07.26	United States Treasury Bills 0%	3.56%	255,000,000
4	B.0 03.19.26	United States Treasury Bills 0%	2.81%	200,000,000
5	B.0 06.18.26	United States Treasury Bills 0%	2.78%	200,000,000
6	B.0 04.02.26	United States Treasury Bills 0%	1.78%	127,000,000
7	B.0 07.02.26	United States Treasury Bills 0%	1.77%	127,000,000
8	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.29%	91,000,000
9	n/a	Cash	0.88%	n/a
10	HNDA.F 11.19.27 A	American Honda Finance Corporation 4.62022%	0.44%	31,400,000
11	CM.F 09.08.28	Canadian Imperial Bank of Commerce 4.51612%	0.43%	30,575,000
12	USB.F 05.15.28	U.S. Bank National Association 4.69972%	0.41%	29,000,000
13	n/a	Wellsngr A Obfr01+0.75% 2/26	0.41%	29,000,000
14	UBS.F 10.02.26 YCD	UBS AG Stamford Branch 4.08892%	0.40%	28,500,000
15	n/a	Bank of Montreal 4.1%	0.40%	28,500,000
16	MIZUHO.F 05.04.26 YCD	Mizuho Bank, Ltd. New York Branch 4%	0.40%	28,500,000
17	SHBASS.F 04.08.26 YCD	Svenska Handelsbanken AB New York Branch 4%	0.40%	28,500,000
18	BK.F 04.20.27	The Bank of New York Mellon Corp. 4.36827%	0.40%	28,400,000
19	MBGGR.F 04.01.27 144A	Mercedes-Benz Finance North America LLC 4.45892%	0.40%	28,250,000
20	RABOBK.F 01.14.28	Cooperatieve Rabobank U.A. New York Branch 4.06776%	0.40%	28,300,000
21	ACAFP.5.589 07.05.26 144A	Credit Agricole S.A. London Branch 5.589%	0.40%	27,900,000
22	BNS.F 07.22.26 YCD	Bank of Nova Scotia 3.98%	0.39%	27,500,000
23	BNS.F 08.13.26 YCD	Bank of Nova Scotia 3.98%	0.39%	27,500,000
24	n/a	ING US Funding LLC 3.95%	0.39%	27,500,000
25	SUMIBK.F 07.24.26 YCD	Sumitomo Mitsui Banking Corporation, New York Branch 4%	0.39%	27,500,000

Showing 25 of 325 holdings

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As of Jan 31, 2026