FDVLX Holdings Information

FDVLX is a mutual fund with a total of 280 individual holdings. The top holdings are Western Digital stock at 1.59%, PG&E Corporation at 1.20%, Eversource Energy at 1.00%, Iron Mountain at 0.91%, and PACS Group at 0.90%.

Total Holdings

280

Top 10 Percentage

9.66%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

8.90B

Forward PE Ratio

12.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	1.59%	776,600
2	PCG	PG&E Corporation	1.20%	6,292,600
3	ES	Eversource Energy	1.00%	1,258,700
4	IRM	Iron Mountain Incorporated	0.91%	927,600
5	PACS	PACS Group, Inc.	0.90%	1,983,014
6	FSLR	First Solar, Inc.	0.87%	281,200
7	SRE	Sempra	0.82%	786,700
8	RGA	Reinsurance Group of America, Incorporated	0.79%	327,549
9	UGI	UGI Corporation	0.79%	1,771,044
10	ALSN	Allison Transmission Holdings, Inc.	0.78%	670,829
11	n/a	Fidelity Cash Central Fund	0.78%	65,645,171
12	DAL	Delta Air Lines, Inc.	0.76%	926,300
13	AES	The AES Corporation	0.76%	4,475,200
14	TRGP	Targa Resources Corp.	0.72%	329,813
15	CSTM	Constellium SE	0.71%	3,174,439
16	TSX: FM	First Quantum Minerals Ltd.	0.71%	2,223,631
17	SW	Smurfit Westrock Plc	0.70%	1,528,236
18	VTR	Ventas, Inc.	0.70%	763,200
19	AMP	Ameriprise Financial, Inc.	0.68%	117,700
20	TXT	Textron Inc.	0.68%	656,800
21	AMTM	Amentum Holdings, Inc.	0.67%	1,959,500
22	KBR	KBR, Inc.	0.67%	1,395,580
23	IQV	IQVIA Holdings Inc.	0.66%	246,350
24	HRI	Herc Holdings Inc.	0.64%	366,400
25	PSX	Phillips 66	0.64%	419,721

Showing 25 of 280 holdings

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As of Dec 31, 2025