FCNVX Holdings Information

FCNVX is a mutual fund with a total of 294 individual holdings.

Total Holdings

294

Top 10 Percentage

31.10%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

6.34B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	11.22%	701,085,361
2	T.3.5 09.30.26	United States Treasury Notes 0.035%	4.81%	301,000,000
3	T.3.625 08.31.27	United States Treasury Notes 0.03625%	3.83%	241,000,000
4	B.0 12.17.26	United States Treasury Bills 0%	3.14%	200,000,000
5	T.3.5 09.30.27	United States Treasury Notes 0.035%	2.43%	152,939,000
6	T.3.375 12.31.27	United States Treasury Notes 0.03375%	2.04%	129,186,000
7	B.0 07.02.26	United States Treasury Bills 0%	2.03%	127,000,000
8	n/a	Mizsec N Obfr01+0.68% 11/20/26	0.54%	34,000,000
9	n/a	Wfsec N A Obfr01+0.75% 1/14/27	0.54%	34,000,000
10	HNDA.F 11.19.27 A	American Honda Finance Corporation 0.0427%	0.50%	31,400,000
11	UBS.F 10.02.26 YCD	UBS AG Stamford Branch 0.04058%	0.46%	28,500,000
12	MBGGR.F 04.01.27 144A	Mercedes-Benz Finance North America LLC 0.04425%	0.45%	28,250,000
13	BNS.F 08.13.26 YCD	Bank of Nova Scotia 0.0395%	0.44%	27,500,000
14	BNS.F 07.22.26 YCD	Bank of Nova Scotia 0.0395%	0.44%	27,500,000
15	SUMIBK.F 07.24.26 YCD	Sumitomo Mitsui Banking Corporation, New York Branch 0.0397%	0.44%	27,500,000
16	n/a	Nbc Vcp Sofr+33 8/14/26	0.44%	27,500,000
17	n/a	HSBC USA, Inc. 0.0417%	0.44%	27,500,000
18	MUFG.F 07.23.26 YCD	Mitsubishi UFJ Trust And Banking Corp New York Branch 0.0398%	0.44%	27,500,000
19	LLOYDS.F 08.21.26 YCD	Lloyds Bank Corporate Markets PLC 0.0396%	0.44%	27,500,000
20	n/a	Svenska Handelsbanken AB 0.0392%	0.43%	27,000,000
21	WSTP.F 10.19.26 YCD	Westpac Banking Corporation New York Branch 0.0392%	0.43%	27,000,000
22	CBAAU.F 11.10.26 YCD	Commonwealth Bank Australia New York Branch 0.0393%	0.43%	27,000,000
23	CBAAU.F 10.13.26 YCD	Commonwealth Bank Australia New York Branch 0.0392%	0.43%	27,000,000
24	SHBASS.F 10.07.26 YCD	Svenska Handelsbanken AB New York Branch 0.0392%	0.43%	27,000,000
25	CM.F 02.09.27 YCD	Canadian Imperial Bank of Commerce New York Branch 0.0397%	0.43%	27,000,000

Showing 25 of 294 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026