FDVLX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	PCG	PG&E Corporation	1.22%	6,292,600
2	VTR	Ventas, Inc.	0.95%	1,149,600
3	ES	Eversource Energy	0.92%	1,223,000
4	IP	International Paper Company	0.87%	1,291,493
5	SW	Smurfit Westrock Plc	0.80%	1,295,136
6	LNG	Cheniere Energy, Inc.	0.78%	287,466
7	UGI	UGI Corporation	0.77%	1,885,044
8	PSX	Phillips 66	0.76%	491,821
9	MOH	Molina Healthcare, Inc.	0.76%	211,568
10	TRGP	Targa Resources Corp.	0.76%	315,413
11	n/a	Fidelity Cash Central Fund	0.75%	62,769,513
12	FE	FirstEnergy Corp.	0.75%	1,615,300
13	AES	The AES Corporation	0.73%	5,279,200
14	GPN	Global Payments Inc.	0.73%	580,600
15	OMF	OneMain Holdings, Inc.	0.73%	1,136,541
16	PRGO	Perrigo Company plc	0.73%	2,104,467
17	SUI	Sun Communities, Inc.	0.72%	445,200
18	CSTM	Constellium SE	0.71%	5,245,549
19	n/a	E-mini S&P MidCap 400 Future Mar 25	0.69%	187
20	TSX: IMO	Imperial Oil Limited	0.69%	851,600
21	ALSN	Allison Transmission Holdings, Inc.	0.68%	561,029
22	RGA	Reinsurance Group of America, Incorporated	0.66%	275,049
23	ON	ON Semiconductor Corporation	0.65%	1,156,820
24	SRE	Sempra	0.65%	759,000
25	TSX: FM	First Quantum Minerals Ltd.	0.65%	4,371,831
26	LNTH	Lantheus Holdings, Inc.	0.64%	571,400
27	CVS	CVS Health Corporation	0.62%	798,600
28	KVUE	Kenvue Inc.	0.62%	2,202,100
29	GXO	GXO Logistics, Inc.	0.61%	1,308,300
30	BLDR	Builders FirstSource, Inc.	0.61%	368,550
31	WCC	WESCO International, Inc.	0.60%	278,600
32	LAD	Lithia Motors, Inc.	0.59%	144,600
33	ARW	Arrow Electronics, Inc.	0.59%	460,800
34	BG	Bunge Global SA	0.58%	661,700
35	DRVN	Driven Brands Holdings Inc.	0.58%	2,789,885
36	RS	Reliance, Inc.	0.58%	163,900
37	FCNCA	First Citizens BancShares, Inc.	0.57%	23,392
38	DLTR	Dollar Tree, Inc.	0.56%	650,000
39	FSLR	First Solar, Inc.	0.56%	343,400
40	BPOP	Popular, Inc.	0.56%	465,331
41	EPA: VK	Vallourec S.A.	0.55%	2,394,300
42	WEX	WEX Inc.	0.55%	292,700
43	TRV	The Travelers Companies, Inc.	0.54%	176,400
44	AHCO	AdaptHealth Corp.	0.54%	4,006,096
45	CNC	Centene Corporation	0.54%	782,400
46	KDP	Keurig Dr Pepper Inc.	0.54%	1,354,400
47	SLM	SLM Corporation	0.54%	1,495,642
48	CNH	CNH Industrial N.V.	0.54%	3,501,200
49	EGP	EastGroup Properties, Inc.	0.54%	246,300
50	APTV	Aptiv PLC	0.53%	688,600

As of Feb 28, 2025

Showing 50 of 285

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Asset Allocation

Asset Class	% Weight
Stocks	99.62%
Cash	0.21%
Other	0.17%

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%