FISVX Holdings Information

FISVX is a mutual fund with a total of 1417 individual holdings. The top holdings are Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund stock at 3.05%, Viasat at 0.73%, Cytokinetics at 0.64%, UMB Financial at 0.62%, and CareTrust REIT at 0.59%.

Total Holdings

1417

Top 10 Percentage

8.11%

Asset Class

Equity

Fund Category

Small Value

Assets

2.25B

Forward PE Ratio

12.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	3.05%	66,460,578
2	VSAT	Viasat, Inc.	0.73%	177,566
3	CYTK	Cytokinetics, Incorporated	0.64%	164,781
4	UMBF	UMB Financial Corporation	0.62%	94,802
5	CTRE	CareTrust REIT, Inc.	0.59%	318,440
6	TEX	Terex Corporation	0.53%	161,051
7	ONB	Old National Bancorp	0.51%	432,693
8	JBTM	JBT Marel Corporation	0.49%	74,190
9	LUMN	Lumen Technologies, Inc.	0.48%	1,359,723
10	MAC	The Macerich Company	0.46%	400,234
11	TRNO	Terreno Realty Corporation	0.45%	150,396
12	TMHC	Taylor Morrison Home Corporation	0.44%	132,924
13	JXN	Jackson Financial Inc.	0.43%	92,553
14	VSH	Vishay Intertechnology, Inc.	0.43%	172,465
15	EPRT	Essential Properties Realty Trust, Inc.	0.42%	309,842
16	SWX	Southwest Gas Holdings, Inc.	0.42%	103,179
17	UBSI	United Bankshares, Inc.	0.41%	196,283
18	GTX	Garrett Motion Inc.	0.41%	243,952
19	ORA	Ormat Technologies, Inc.	0.40%	80,573
20	HWC	Hancock Whitney Corporation	0.40%	115,978
21	POR	Portland General Electric Company	0.39%	165,571
22	AUB	Atlantic Union Bankshares Corporation	0.39%	202,555
23	VSEC	VSE Corporation	0.39%	37,276
24	SM	SM Energy Company	0.39%	322,552
25	ABCB	Ameris Bancorp	0.38%	92,056

Showing 25 of 1417 holdings

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As of Jun 30, 2026