FCVFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	6.35%	20,178,735
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.41%	4,491,665
3	PCG	PG&E Corporation	1.30%	249,953
4	VTR	Ventas, Inc.	1.03%	46,687
5	ES	Eversource Energy	0.97%	51,600
6	SW	Smurfit Westrock Plc	0.86%	65,405
7	LNG	Cheniere Energy, Inc.	0.85%	11,710
8	MOH	Molina Healthcare, Inc.	0.84%	8,134
9	APO	Apollo Global Management, Inc.	0.82%	19,193
10	TSX: FM	First Quantum Minerals Ltd.	0.80%	188,412
11	SUI	Sun Communities, Inc.	0.76%	19,516
12	BG	Bunge Global SA	0.74%	29,902
13	IP	International Paper Company	0.74%	51,133
14	CNC	Centene Corporation	0.73%	38,696
15	TRGP	Targa Resources Corp.	0.73%	13,539
16	UGI	UGI Corporation	0.72%	69,780
17	ETR: ENR	Siemens Energy AG	0.71%	29,196
18	SRE	Sempra	0.71%	30,259
19	RS	Reliance, Inc.	0.71%	7,780
20	PSX	Phillips 66	0.71%	21,542
21	OMF	OneMain Holdings, Inc.	0.70%	47,047
22	RGA	Reinsurance Group of America, Incorporated	0.70%	11,814
23	DLTR	Dollar Tree, Inc.	0.69%	26,901
24	FSLR	First Solar, Inc.	0.69%	17,440
25	CSTM	Constellium SE	0.69%	216,039
26	LNTH	Lantheus Holdings, Inc.	0.67%	20,540
27	GXO	GXO Logistics, Inc.	0.67%	59,060
28	SLM	SLM Corporation	0.67%	73,851
29	ALSN	Allison Transmission Holdings, Inc.	0.66%	22,846
30	CVS	CVS Health Corporation	0.66%	31,545
31	BPOP	Popular, Inc.	0.66%	21,870
32	SIG	Signet Jewelers Limited	0.65%	35,063
33	SGI	Somnigroup International Inc.	0.65%	34,018
34	CEG	Constellation Energy Corporation	0.65%	9,224
35	BLDR	Builders FirstSource, Inc.	0.64%	17,086
36	EVRG	Evergy, Inc.	0.64%	29,490
37	FCNCA	First Citizens BancShares, Inc.	0.63%	1,127
38	ARW	Arrow Electronics, Inc.	0.63%	17,980
39	GTES	Gates Industrial Corporation plc	0.63%	105,730
40	AES	The AES Corporation	0.62%	198,301
41	ACHC	Acadia Healthcare Company, Inc.	0.62%	84,311
42	HAS	Hasbro, Inc.	0.61%	31,170
43	TSX: IMO	Imperial Oil Limited	0.60%	28,400
44	LAD	Lithia Motors, Inc.	0.59%	6,437
45	AHR	American Healthcare REIT, Inc.	0.59%	58,200
46	ON	ON Semiconductor Corporation	0.58%	46,790
47	EPA: VK	Vallourec S.A.	0.58%	99,228
48	DAR	Darling Ingredients Inc.	0.58%	56,812
49	KDP	Keurig Dr Pepper Inc.	0.57%	52,820
50	AMTM	Amentum Holdings, Inc.	0.57%	83,350

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.96%
Cash	0.88%
Other	0.16%

Sector Breakdown

Sector	% Weight
Industrials	14.37%
Consumer Discretionary	13.68%
Financials	12.25%
Energy	11.72%
Materials	11.42%
Other	7.93%
Utilities	6.51%
Health Care	6.32%
Real Estate	6.12%
Information Technology	4.95%
Consumer Staples	2.67%
Communication Services	2.06%

Country Breakdown

Sector	% Weight
United States	84.21%
Other	4.22%
Canada	3.58%
United Kingdom	1.99%
Bermuda	1.49%
Ireland	1.40%
Singapore	0.76%
Luxembourg	0.54%
France	0.50%
Sweden	0.45%
Cayman Islands	0.29%
Mexico	0.25%
Japan	0.17%
Spain	0.15%