FDVLX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PCG	PG&E Corporation	1.27%	5,736,000
2	n/a	Fidelity Cash Central Fund	1.25%	114,168,957
3	VST	Vistra Corp.	1.22%	889,800
4	VTR	Ventas, Inc.	0.96%	1,345,900
5	SW	Smurfit Westrock Plc	0.91%	1,605,636
6	MOH	Molina Healthcare, Inc.	0.90%	255,127
7	GPN	Global Payments Inc.	0.90%	789,600
8	LITE	Lumentum Holdings Inc.	0.89%	1,277,394
9	IP	International Paper Company	0.85%	1,401,793
10	ETR	Entergy Corporation	0.83%	488,900
11	SUI	Sun Communities, Inc.	0.81%	560,200
12	LW	Lamb Weston Holdings, Inc.	0.80%	941,000
13	TSX: GIL	Gildan Activewear Inc.	0.78%	1,464,500
14	LAD	Lithia Motors, Inc.	0.77%	212,200
15	TRGP	Targa Resources Corp.	0.76%	417,813
16	AES	The AES Corporation	0.76%	4,225,200
17	LNG	Cheniere Energy, Inc.	0.74%	355,266
18	JBL	Jabil Inc.	0.74%	552,100
19	FE	FirstEnergy Corp.	0.74%	1,615,300
20	RRX	Regal Rexnord Corporation	0.74%	405,556
21	PVH	PVH Corp.	0.71%	662,600
22	CG	The Carlyle Group Inc.	0.71%	1,297,600
23	BLDR	Builders FirstSource, Inc.	0.71%	376,450
24	WCC	WESCO International, Inc.	0.70%	334,300
25	CVS	CVS Health Corporation	0.70%	1,130,000
26	ON	ON Semiconductor Corporation	0.70%	904,509
27	RGA	Reinsurance Group of America, Incorporated	0.69%	299,849
28	FCNCA	First Citizens BancShares, Inc.	0.69%	32,492
29	EWBC	East West Bancorp, Inc.	0.67%	628,566
30	WEX	WEX Inc.	0.67%	352,400
31	TSX: IMO	Imperial Oil Limited	0.66%	805,400
32	ALSN	Allison Transmission Holdings, Inc.	0.66%	561,029
33	WELL	Welltower Inc.	0.64%	436,700
34	HRI	Herc Holdings Inc.	0.62%	272,800
35	EIX	Edison International	0.62%	685,584
36	TRV	The Travelers Companies, Inc.	0.62%	229,000
37	KVUE	Kenvue Inc.	0.61%	2,431,900
38	AR	Antero Resources Corporation	0.61%	2,145,662
39	TSX: SES	Secure Energy Services Inc.	0.60%	4,926,400
40	SRE	Sempra	0.60%	653,800
41	GTES	Gates Industrial Corporation plc	0.60%	2,814,700
42	ARCH	Arch Resources, Inc.	0.59%	369,600
43	LPLA	LPL Financial Holdings Inc.	0.59%	191,900
44	BGC	BGC Group, Inc.	0.59%	5,766,800
45	TSX: FM	First Quantum Minerals Ltd.	0.59%	4,171,963
46	PRGO	Perrigo Company plc	0.59%	2,101,600
47	CEG	Constellation Energy Corporation	0.59%	204,369
48	DAR	Darling Ingredients Inc.	0.57%	1,342,494
49	AIZ	Assurant, Inc.	0.57%	272,979
50	BERY	Berry Global Group, Inc.	0.57%	739,300

As of Oct 31, 2024

Showing 50 of 268

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.26%
Cash	0.58%
Other	0.16%

Sector Breakdown

Sector	% Weight
Industrials	15.26%
Consumer Discretionary	15.00%
Financials	13.52%
Energy	12.47%
Materials	11.96%
Utilities	6.87%
Health Care	6.75%
Real Estate	6.55%
Information Technology	5.22%
Consumer Staples	2.86%
Communication Services	2.21%
Other	1.33%

Country Breakdown

Sector	% Weight
United States	87.36%
Canada	3.78%
United Kingdom	2.15%
Bermuda	1.70%
Ireland	1.60%
Singapore	0.82%
Luxembourg	0.57%
France	0.52%
Sweden	0.47%
Cayman Islands	0.30%
Mexico	0.26%
Japan	0.18%
Spain	0.16%
Other	0.13%