FTVFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PCG	PG&E Corporation	1.10%	264,665
2	n/a	Fidelity Cash Central Fund	1.02%	3,416,126
3	ES	Eversource Energy	0.96%	50,642
4	n/a	S&P Mid 400 Emini Sep25 Fau5	0.93%	10
5	SW	Smurfit Westrock Plc	0.90%	70,176
6	PSX	Phillips 66	0.89%	25,140
7	TSX: FM	First Quantum Minerals Ltd.	0.88%	166,139
8	CSTM	Constellium SE	0.85%	215,139
9	SRE	Sempra	0.82%	36,488
10	UGI	UGI Corporation	0.79%	73,315
11	WDC	Western Digital Corporation	0.79%	41,331
12	VTR	Ventas, Inc.	0.76%	40,706
13	FSLR	First Solar, Inc.	0.74%	14,969
14	DAR	Darling Ingredients Inc.	0.73%	64,382
15	ARW	Arrow Electronics, Inc.	0.72%	19,106
16	RGA	Reinsurance Group of America, Incorporated	0.70%	11,814
17	LNTH	Lantheus Holdings, Inc.	0.69%	28,453
18	OMF	OneMain Holdings, Inc.	0.69%	40,549
19	TSX: IMO	Imperial Oil Limited	0.69%	28,986
20	PRMB	Primo Brands Corporation	0.67%	76,219
21	TRGP	Targa Resources Corp.	0.67%	12,921
22	CNC	Centene Corporation	0.66%	40,908
23	OSK	Oshkosh Corporation	0.65%	19,381
24	FCNCA	First Citizens BancShares, Inc.	0.65%	1,121
25	SUI	Sun Communities, Inc.	0.65%	17,200

As of Jul 31, 2025

Showing 25 of 270 holdings

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