FCNVX Holdings Information

FCNVX is a mutual fund with a total of 292 individual holdings.

Total Holdings

292

Top 10 Percentage

30.25%

Asset Class

Equity

Fund Category

Ultrashort Bond

Assets

6.25B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	9.94%	621,867,249
2	T.3.5 09.30.26	United States Treasury Notes 3.5%	4.80%	301,000,000
3	T.3.625 08.31.27	United States Treasury Notes 3.625%	3.84%	241,000,000
4	B.0 06.18.26	United States Treasury Bills 0%	3.19%	200,000,000
5	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.43%	152,939,000
6	T.3.375 12.31.27	United States Treasury Notes 3.375%	2.04%	129,186,000
7	B.0 07.02.26	United States Treasury Bills 0%	2.02%	127,000,000
8	n/a	Cash	0.90%	n/a
9	n/a	Wfsec N Obfr01+0.75% 12/14/26	0.54%	34,000,000
10	n/a	Mizsec N Obfr01+0.68% 11/20/26	0.54%	34,000,000
11	HNDA.F 11.19.27 A	American Honda Finance Corporation 4.23117%	0.50%	31,400,000
12	UBS.F 10.02.26 YCD	UBS AG Stamford Branch 4.03794%	0.46%	28,500,000
13	MBGGR.F 04.01.27 144A	Mercedes-Benz Finance North America LLC 4.40834%	0.45%	28,250,000
14	BNS.F 08.13.26 YCD	Bank of Nova Scotia 3.95%	0.44%	27,500,000
15	BNS.F 07.22.26 YCD	Bank of Nova Scotia 3.95%	0.44%	27,500,000
16	SUMIBK.F 07.24.26 YCD	Sumitomo Mitsui Banking Corporation, New York Branch 3.97%	0.44%	27,500,000
17	n/a	National Bank of Canada 3.95%	0.44%	27,500,000
18	LLOYDS.F 08.21.26 YCD	Lloyds Bank Corporate Markets PLC 3.96%	0.44%	27,500,000
19	MUFG.F 07.23.26 YCD	Mitsubishi UFJ Trust And Banking Corp New York Branch 3.98%	0.44%	27,500,000
20	n/a	HSBC USA, Inc. 4.15%	0.44%	27,500,000
21	CM.F 02.09.27 YCD	Canadian Imperial Bank of Commerce New York Branch 3.97%	0.43%	27,000,000
22	NDAFH.F 01.04.27 Ycd	Nordea Bank ABP (New York Branch) 3.97%	0.43%	27,000,000
23	RY.F 10.02.26 YCD	Royal Bank of Canada New York Branch 3.93%	0.43%	27,000,000
24	SHBASS.F 10.07.26 YCD	Svenska Handelsbanken AB New York Branch 3.92%	0.43%	27,000,000
25	CBAAU.F 10.13.26 YCD	Commonwealth Bank Australia New York Branch 3.92%	0.43%	27,000,000

Showing 25 of 292 holdings

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As of May 31, 2026