FCVTX 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	6.36%	264,694,358
2	BIPC	Brookfield Infrastructure Corporation	2.64%	2,940,750
3	EBC	Eastern Bankshares, Inc.	2.62%	7,322,339
4	SSB	SouthState Corporation	2.40%	1,152,346
5	KBH	KB Home	2.34%	1,803,130
6	ONB	Old National Bancorp	2.26%	4,568,212
7	NSIT	Insight Enterprises, Inc.	2.10%	631,510
8	LITE	Lumentum Holdings Inc.	2.07%	1,460,402
9	PRI	Primerica, Inc.	2.00%	317,615
10	CTRE	CareTrust REIT, Inc.	1.94%	2,753,581
11	CADE	Cadence Bank	1.87%	2,660,326
12	WTFC	Wintrust Financial Corporation	1.82%	682,803
13	TSX: PKI	Parkland Corporation	1.82%	3,007,900
14	REVG	REV Group, Inc.	1.81%	2,303,420
15	G	Genpact Limited	1.73%	1,432,957
16	NTB	The Bank of N.T. Butterfield & Son Limited	1.70%	1,760,000
17	BLBD	Blue Bird Corporation	1.69%	2,016,200
18	UMBF	UMB Financial Corporation	1.67%	733,577
19	ORI	Old Republic International Corporation	1.64%	1,822,281
20	HASI	HA Sustainable Infrastructure Capital, Inc.	1.60%	2,666,768
21	KBR	KBR, Inc.	1.55%	1,219,038
22	GAP	The Gap, Inc.	1.54%	2,935,402
23	AXS	AXIS Capital Holdings Limited	1.54%	665,000
24	PVH	PVH Corp.	1.53%	922,382
25	AB	AllianceBernstein Holding L.P.	1.52%	1,606,357
26	BWIN	The Baldwin Insurance Group, Inc.	1.50%	1,500,000
27	SAIC	Science Applications International Corporation	1.43%	492,256
28	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.42%	59,240,120
29	CNR	Core Natural Resources, Inc.	1.42%	820,000
30	LAZ	Lazard, Inc.	1.42%	1,519,300
31	SNV	Synovus Financial Corp.	1.42%	1,361,641
32	KNF	Knife River Corporation	1.38%	615,000
33	FCFS	FirstCash Holdings, Inc.	1.36%	422,780
34	BTSG	BrightSpring Health Services, Inc.	1.30%	3,093,317
35	WBS	Webster Financial Corporation	1.26%	1,107,700
36	KD	Kyndryl Holdings, Inc.	1.25%	1,600,000
37	KNX	Knight-Swift Transportation Holdings Inc.	1.18%	1,254,600
38	EXP	Eagle Materials Inc.	1.17%	216,000
39	GPK	Graphic Packaging Holding Company	1.12%	1,835,000
40	MAC	The Macerich Company	1.11%	3,151,800
41	AEO	American Eagle Outfitters, Inc.	1.07%	4,246,058
42	NPO	Enpro Inc.	1.04%	288,821
43	STR	Sitio Royalties Corp.	1.03%	2,541,805
44	JBTM	JBT Marel Corporation	1.03%	406,618
45	KGS	Kodiak Gas Services, Inc.	1.03%	1,258,121
46	BOKF	BOK Financial Corporation	1.03%	458,837
47	CWT	California Water Service Group	1.02%	839,961
48	IESC	IES Holdings, Inc.	1.01%	212,913
49	OUT	OUTFRONT Media Inc.	0.90%	2,471,168
50	AKR	Acadia Realty Trust	0.89%	1,944,400

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.68%
Cash	1.32%

Sector Breakdown

Sector	% Weight
Financials	28.97%
Industrials	14.03%
Consumer Discretionary	13.10%
Real Estate	8.51%
Health Care	7.75%
Information Technology	7.28%
Materials	4.78%
Energy	4.57%
Utilities	3.65%
Consumer Staples	3.31%
Other	2.32%
Communication Services	1.73%

Country Breakdown

Sector	% Weight
United States	88.81%
Bermuda	4.37%
United Kingdom	3.12%
Ireland	1.87%
Canada	0.80%
Germany	0.65%
Austria	0.27%
Other	0.11%