FCNVX Holdings Information

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

Total Holdings

325

Top 10 Percentage

27.23%

Asset Class

Equity

Fund Category

Ultrashort Bond

Assets

6.78B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.67%	340,721,885
2	T.3.5 09.30.26	United States Treasury Notes 3.5%	4.12%	301,000,000
3	B.0 05.07.26	United States Treasury Bills 0%	3.49%	255,000,000
4	T.3.625 08.31.27	United States Treasury Notes 3.625%	3.30%	241,000,000
5	T.3.875 05.31.27	United States Treasury Notes 3.875%	2.75%	200,000,000
6	B.0 06.18.26	United States Treasury Bills 0%	2.72%	200,000,000
7	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.76%	129,186,000
8	B.0 04.02.26	United States Treasury Bills 0%	1.74%	127,000,000
9	B.0 07.02.26	United States Treasury Bills 0%	1.73%	127,000,000
10	T.0.75 05.31.26	United States Treasury Notes 0.75%	0.96%	70,000,000
11	n/a	Wfsec N Obfr01+0.75% 10/13/26	0.47%	34,000,000
12	n/a	Mizsec N A Obfr01+0.7% 6/22/26	0.47%	34,000,000
13	HNDA.F 11.19.27 A	American Honda Finance Corporation 4.31435%	0.43%	31,400,000
14	CM.F 09.08.28	Canadian Imperial Bank of Commerce 4.44975%	0.42%	30,575,000
15	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.41%	29,650,000
16	USB.F 05.15.28	U.S. Bank National Association 4.57549%	0.40%	29,000,000
17	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.40%	29,200,000
18	UBS.F 10.02.26 YCD	UBS AG Stamford Branch 4.06616%	0.39%	28,500,000
19	MIZUHO.F 05.04.26 YCD	Mizuho Bank, Ltd. New York Branch 3.94%	0.39%	28,500,000
20	n/a	Bank of Montreal 4.1%	0.39%	28,500,000
21	SHBASS.F 04.08.26 YCD	Svenska Handelsbanken AB New York Branch 4.01%	0.39%	28,500,000
22	BK.F 04.20.27	The Bank of New York Mellon Corp. 4.38%	0.39%	28,400,000
23	RABOBK.F 01.14.28	Cooperatieve Rabobank U.A. New York Branch 4.08016%	0.39%	28,300,000
24	MBGGR.F 04.01.27 144A	Mercedes-Benz Finance North America LLC 4.43358%	0.39%	28,250,000
25	ACAFP.5.589 07.05.26 144A	Credit Agricole S.A. London Branch 5.589%	0.38%	27,900,000

Showing 25 of 325 holdings

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As of Mar 31, 2026