FIAVX Holdings Information

FIAVX is a mutual fund with a total of 125 individual holdings. The top holdings are Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund stock at 3.42%, Shell at 2.78%, Alphabet at 2.66%, The Procter & Gamble Company at 2.50%, and Exelon at 2.29%.

Total Holdings

125

Top 10 Percentage

24.01%

Asset Class

Equity

Fund Category

Large Value

Assets

8.09B

Forward PE Ratio

13.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	3.42%	282,535,648
2	SHEL	Shell plc	2.78%	2,750,400
3	GOOGL	Alphabet Inc.	2.66%	705,400
4	PG	The Procter & Gamble Company	2.50%	1,236,000
5	EXC	Exelon Corporation	2.29%	3,829,300
6	CB	Chubb Limited	2.20%	533,663
7	MRK	Merck & Co., Inc.	2.08%	1,388,800
8	TRV	The Travelers Companies, Inc.	2.08%	556,900
9	JNJ	Johnson & Johnson	2.02%	670,178
10	GSK	GSK plc	1.96%	2,734,200
11	KDP	Keurig Dr Pepper Inc.	1.95%	5,328,800
12	GILD	Gilead Sciences, Inc.	1.93%	1,068,000
13	USB	U.S. Bancorp	1.92%	2,895,550
14	MTB	M&T Bank Corporation	1.86%	707,700
15	CI	The Cigna Group	1.78%	507,100
16	BAC	Bank of America Corporation	1.68%	2,782,500
17	UPS	United Parcel Service, Inc.	1.65%	1,175,900
18	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.63%	134,609,812
19	CSCO	Cisco Systems, Inc.	1.54%	1,598,253
20	SSNC	SS&C Technologies Holdings, Inc.	1.52%	1,661,800
21	VZ	Verizon Communications Inc.	1.39%	2,292,390
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.36%	299,300
23	XOM	Exxon Mobil Corporation	1.31%	711,400
24	DOX	Amdocs Limited	1.25%	1,479,250
25	RRX	Regal Rexnord Corporation	1.25%	466,300

Showing 25 of 125 holdings

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As of Feb 28, 2026