FISVX Holdings Information

FISVX is a mutual fund with a total of 1418 individual holdings. The top holdings are Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund stock at 5.59%, EchoStar at 1.09%, TTM Technologies at 0.69%, Coeur Mining at 0.66%, and Hecla Mining Company at 0.62%.

Total Holdings

1418

Top 10 Percentage

11.25%

Asset Class

Equity

Fund Category

Small Value

Assets

2.07B

Forward PE Ratio

13.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	5.59%	100,552,087
2	SATS	EchoStar Corporation	1.09%	167,908
3	TTMI	TTM Technologies, Inc.	0.69%	126,782
4	CDE	Coeur Mining, Inc.	0.66%	632,625
5	HL	Hecla Mining Company	0.62%	600,961
6	SM	SM Energy Company	0.53%	308,646
7	PRAX	Praxis Precision Medicines, Inc.	0.53%	29,400
8	FLR	Fluor Corporation	0.52%	199,459
9	UMBF	UMB Financial Corporation	0.51%	82,089
10	CTRE	CareTrust REIT, Inc.	0.51%	251,620
11	PCVX	Vaxcyte, Inc.	0.50%	153,805
12	JXN	Jackson Financial Inc.	0.49%	83,723
13	CYTK	Cytokinetics, Incorporated	0.48%	131,696
14	ONB	Old National Bancorp	0.47%	383,154
15	CMC	Commercial Metals Company	0.47%	137,759
16	ORA	Ormat Technologies, Inc.	0.47%	75,583
17	TRNO	Terreno Realty Corporation	0.43%	127,144
18	NE	Noble Corporation plc	0.43%	156,658
19	RIG	Transocean Ltd.	0.42%	1,150,217
20	VAL	Valaris Limited	0.42%	77,317
21	EPRT	Essential Properties Realty Trust, Inc.	0.42%	246,985
22	ENS	EnerSys	0.41%	42,961
23	SSRM	SSR Mining Inc.	0.41%	252,261
24	POR	Portland General Electric Company	0.41%	140,509
25	SWX	Southwest Gas Holdings, Inc.	0.41%	85,023

Showing 25 of 1418 holdings

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As of Mar 31, 2026