FTVFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	1.62%	6,077,268
2	PCG	PG&E Corporation	1.22%	227,113
3	n/a	E-mini S&P MidCap 400 Future Mar 25	1.09%	13
4	GPN	Global Payments Inc.	0.91%	30,371
5	ON	ON Semiconductor Corporation	0.89%	52,750
6	SW	Smurfit Westrock Plc	0.88%	61,095
7	VTR	Ventas, Inc.	0.81%	51,727
8	RGA	Reinsurance Group of America, Incorporated	0.80%	14,114
9	AR	Antero Resources Corporation	0.80%	85,780
10	ACHC	Acadia Healthcare Company, Inc.	0.79%	74,980
11	ES	Eversource Energy	0.76%	49,800
12	MOH	Molina Healthcare, Inc.	0.75%	9,689
13	IP	International Paper Company	0.75%	52,263
14	LAD	Lithia Motors, Inc.	0.74%	7,797
15	PVH	PVH Corp.	0.73%	26,080
16	LNG	Cheniere Energy, Inc.	0.73%	12,810
17	SUI	Sun Communities, Inc.	0.72%	22,146
18	WEX	WEX Inc.	0.72%	15,415
19	BLDR	Builders FirstSource, Inc.	0.71%	18,646
20	FCNCA	First Citizens BancShares, Inc.	0.70%	1,247
21	ALSN	Allison Transmission Holdings, Inc.	0.70%	24,216
22	TRGP	Targa Resources Corp.	0.68%	14,319
23	FE	FirstEnergy Corp.	0.68%	64,251
24	DLTR	Dollar Tree, Inc.	0.66%	33,331
25	CG	The Carlyle Group Inc.	0.66%	49,082
26	ARW	Arrow Electronics, Inc.	0.64%	21,380
27	TSX: GIL	Gildan Activewear Inc.	0.64%	51,072
28	LW	Lamb Weston Holdings, Inc.	0.64%	35,811
29	FSLR	First Solar, Inc.	0.64%	13,560
30	NATL	NCR Atleos Corporation	0.63%	69,925
31	RRX	Regal Rexnord Corporation	0.63%	15,279
32	TSX: FM	First Quantum Minerals Ltd.	0.63%	182,992
33	RS	Reliance, Inc.	0.62%	8,680
34	ZBH	Zimmer Biomet Holdings, Inc.	0.61%	21,854
35	SRE	Sempra	0.60%	25,859
36	EWBC	East West Bancorp, Inc.	0.60%	23,588
37	AES	The AES Corporation	0.60%	175,481
38	JBL	Jabil Inc.	0.60%	15,592
39	OMF	OneMain Holdings, Inc.	0.59%	42,727
40	AIZ	Assurant, Inc.	0.59%	10,440
41	ETR: ENR	Siemens Energy AG	0.59%	41,576
42	UGI	UGI Corporation	0.58%	77,700
43	SES.NE	Secure Waste Infrastructure Corp	0.58%	193,030
44	WCC	WESCO International, Inc.	0.58%	12,044
45	EIX	Edison International	0.58%	27,167
46	GTES	Gates Industrial Corporation plc	0.58%	105,240
47	APTV	Aptiv PLC	0.57%	35,421
48	RJF	Raymond James Financial, Inc.	0.57%	13,723
49	KVUE	Kenvue Inc.	0.57%	99,713
50	BGC	BGC Group, Inc.	0.57%	234,770
51	BG	Bunge Global SA	0.56%	27,242
52	VTRS	Viatris Inc.	0.56%	169,473
53	APO	Apollo Global Management, Inc.	0.56%	12,733
54	UPBD	Upbound Group, Inc.	0.55%	71,375
55	TPX	Tempur Sealy International Inc	0.55%	36,638
56	KDP	Keurig Dr Pepper Inc.	0.55%	64,540
57	ACI	Albertsons Companies, Inc.	0.55%	104,640
58	R	Ryder System, Inc.	0.55%	13,073
59	WELL	Welltower Inc.	0.54%	16,215
60	LNTH	Lantheus Holdings, Inc.	0.54%	22,789
61	PRGO	Perrigo Company plc	0.54%	79,097
62	TSX: MX	Methanex Corporation	0.54%	40,667
63	TRV	The Travelers Companies, Inc.	0.54%	8,429
64	BPOP	Popular, Inc.	0.54%	21,540
65	PFSI	PennyMac Financial Services, Inc.	0.54%	19,710
66	HIG	The Hartford Insurance Group, Inc.	0.54%	18,377
67	HGV	Hilton Grand Vacations Inc.	0.53%	51,585
68	TSX: IMO	Imperial Oil Limited	0.53%	32,520
69	AFG	American Financial Group, Inc.	0.53%	14,558
70	LPLA	LPL Financial Holdings Inc.	0.53%	6,086
71	KGS	Kodiak Gas Services, Inc.	0.53%	48,440
72	ARCH	Arch Resources Inc Class A	0.53%	13,980
73	GTLS	Chart Industries, Inc.	0.52%	10,265
74	SLM	SLM Corporation	0.52%	70,571
75	CSTM	Constellium SE	0.52%	188,509
76	ZI	ZoomInfo Technologies Inc.	0.51%	183,073
77	AHR	American Healthcare REIT, Inc.	0.51%	67,700
78	DAR	Darling Ingredients Inc.	0.51%	56,592
79	WNS	WNS (Holdings) Limited	0.51%	40,150
80	CVS	CVS Health Corporation	0.51%	42,345
81	TSX: CVE	Cenovus Energy Inc.	0.50%	125,085
82	MHK	Mohawk Industries, Inc.	0.50%	15,907
83	DRVN	Driven Brands Holdings Inc.	0.50%	117,260
84	KEY	KeyCorp	0.50%	110,220
85	EPA: VK	Vallourec S.A.	0.50%	110,028
86	UHAL.B	U-Haul Holding Company	0.50%	29,197
87	GXO	GXO Logistics, Inc.	0.50%	42,930
88	VYX	NCR Voyix Corporation	0.49%	134,375
89	HKG: 1910	Samsonite Group S.A.	0.49%	662,490
90	TEX	Terex Corporation	0.49%	39,518
91	TKR	The Timken Company	0.48%	25,416
92	CTRI	Centuri Holdings, Inc.	0.48%	93,930
93	FDX	FedEx Corporation	0.48%	6,430
94	EGP	EastGroup Properties, Inc.	0.48%	11,187
95	COMP	Compass, Inc.	0.48%	306,840
96	AHCO	AdaptHealth Corp.	0.48%	188,377
97	HSIC	Henry Schein, Inc.	0.47%	25,537
98	BCO	The Brink's Company	0.47%	19,034
99	ET	Energy Transfer LP	0.47%	89,948
100	OSK	Oshkosh Corporation	0.47%	18,435
101	QDEL	QuidelOrtho Corporation	0.47%	39,287
102	WLK	Westlake Corporation	0.46%	15,070
103	FTRE	Fortrea Holdings Inc.	0.46%	91,690
104	OUT	OUTFRONT Media Inc.	0.45%	96,170
105	CNH	CNH Industrial N.V.	0.45%	149,953
106	PRMB	Primo Brands Corporation	0.45%	54,940
107	HRI	Herc Holdings Inc.	0.44%	8,828
108	GEO	The GEO Group, Inc.	0.44%	59,530
109	TSX: IFP	Interfor Corporation	0.44%	140,079
110	OI	O-I Glass, Inc.	0.44%	150,891
111	EBR: SYENS	Syensqo SA/NV	0.43%	22,320
112	ESNT	Essent Group Ltd.	0.43%	29,699
113	TSX: CNQ	Canadian Natural Resources Limited	0.43%	52,176
114	FA	First Advantage Corporation	0.42%	85,204
115	CXT	Crane NXT, Co.	0.42%	27,300
116	VSTS	Vestis Corporation	0.42%	104,092
117	TGLS	Tecnoglass Inc.	0.42%	19,984
118	LKQ	LKQ Corporation	0.42%	43,078
119	GMS	GMS Inc.	0.42%	18,639
120	CC	The Chemours Company	0.42%	93,054
121	CTVA	Corteva, Inc.	0.41%	27,345
122	PSX	Phillips 66	0.41%	13,622
123	PAG	Penske Automotive Group, Inc.	0.41%	10,020
124	CEG	Constellation Energy Corporation	0.41%	6,804
125	CNXC	Concentrix Corporation	0.40%	35,081
126	NXST	Nexstar Media Group, Inc.	0.40%	9,606
127	ELI: GALP	Galp Energia, SGPS, S.A.	0.40%	91,400
128	CNC	Centene Corporation	0.40%	24,976
129	LON: WPP	WPP plc	0.40%	145,711
130	HNI	HNI Corporation	0.39%	29,378
131	TSX: DOO	BRP Inc.	0.39%	29,006
132	PRI	Primerica, Inc.	0.39%	5,420
133	DNB	Dun & Bradstreet Holdings, Inc.	0.38%	114,726
134	SIG	Signet Jewelers Limited	0.38%	17,613
135	UFPI	UFP Industries, Inc.	0.38%	12,618
136	G	Genpact Limited	0.37%	32,580
137	AMP	Ameriprise Financial, Inc.	0.37%	2,615
138	XPO	XPO, Inc.	0.37%	10,614
139	XPRO	Expro Group Holdings N.V.	0.37%	111,048
140	HOG	Harley-Davidson, Inc.	0.36%	45,132
141	PM	Philip Morris International Inc.	0.36%	11,253
142	ALV	Autoliv, Inc.	0.36%	14,290
143	TSX: TFII	TFI International Inc.	0.35%	9,829
144	LON: SSE	SSE plc	0.35%	66,013
145	TEVA	Teva Pharmaceutical Industries Limited	0.35%	59,520
146	TSX: NFI	NFI Group Inc.	0.35%	134,510
147	BTSG	BrightSpring Health Services, Inc.	0.35%	76,410
148	BIT: TEN	Tenaris S.A.	0.34%	68,580
149	JAZZ	Jazz Pharmaceuticals plc	0.34%	10,487
150	SWX: UBSG	UBS Group AG	0.34%	42,000
151	CWH	Camping World Holdings, Inc.	0.34%	60,802
152	BME: CLNX	Cellnex Telecom, S.A.	0.34%	40,260
153	ALLY	Ally Financial Inc.	0.33%	34,926
154	OLN	Olin Corporation	0.33%	36,846
155	PRG	PROG Holdings, Inc.	0.32%	28,892
156	MGRC	McGrath RentCorp	0.32%	10,870
157	WDC	Western Digital Corporation	0.32%	19,940
158	PCAR	PACCAR Inc	0.31%	11,291
159	SJM	The J. M. Smucker Company	0.31%	10,606
160	SSNC	SS&C Technologies Holdings, Inc.	0.31%	15,330
161	FLR	Fluor Corporation	0.31%	23,539
162	AYI	Acuity Brands, Inc.	0.30%	3,838
163	BCC	Boise Cascade Company	0.30%	9,390
164	NMRK	Newmark Group, Inc.	0.30%	87,070
165	LITE	Lumentum Holdings Inc.	0.29%	13,112
166	GAP	The Gap, Inc.	0.29%	46,507
167	THS	TreeHouse Foods, Inc.	0.29%	31,120
168	TSX: ATS	ATS Corporation	0.29%	35,500
169	PLD	Prologis, Inc.	0.29%	10,218
170	VOYA	Voya Financial, Inc.	0.28%	15,450
171	THRY	Thryv Holdings, Inc.	0.28%	70,751
172	MLKN	MillerKnoll, Inc.	0.28%	46,250
173	DK	Delek US Holdings, Inc.	0.28%	56,269
174	MTX	Minerals Technologies Inc.	0.28%	13,580
175	LON: BARC	Barclays PLC	0.27%	299,283
176	ASO	Academy Sports and Outdoors, Inc.	0.26%	17,189
177	CPRI	Capri Holdings Limited	0.26%	46,647
178	ASGN	ASGN Incorporated	0.26%	11,630
179	ETR: LXS	LANXESS Aktiengesellschaft	0.26%	39,262
180	FANG	Diamondback Energy, Inc.	0.25%	5,695
181	TSX: ECN	ECN Capital Corp.	0.24%	412,188
182	VAL	Valaris Limited	0.24%	20,232
183	WSC	WillScot Holdings Corporation	0.24%	26,640
184	MRNA	Moderna, Inc.	0.24%	21,310
185	TSX: SOBO	South Bow Corporation	0.24%	37,450
186	ATMU	Atmus Filtration Technologies Inc.	0.23%	22,530
187	NWL	Newell Brands Inc.	0.23%	87,630
188	MLM	Martin Marietta Materials, Inc.	0.23%	1,687
189	AMS: GLPG	Galapagos NV	0.23%	31,298
190	CLVT	Clarivate Plc	0.22%	164,487
191	TFX	Teleflex Incorporated	0.22%	4,618
192	MODG	Topgolf Callaway Brands Corp.	0.22%	104,391
193	LON: PRU	Prudential plc	0.22%	102,477
194	INGR	Ingredion Incorporated	0.21%	5,840
195	TSX: ONEX	Onex Corporation	0.21%	10,240
196	LAMR	Lamar Advertising Company	0.21%	6,504
197	RRC	Range Resources Corporation	0.21%	21,895
198	A	Agilent Technologies, Inc.	0.21%	5,795
199	AMBC	Ambac Financial Group, Inc.	0.21%	60,958
200	ASTL	Algoma Steel Group Inc.	0.20%	78,380
201	BNTX	BioNTech SE	0.20%	6,650
202	OSL: TGS	TGS ASA	0.20%	74,770
203	STLD	Steel Dynamics, Inc.	0.20%	6,512
204	TDW	Tidewater Inc.	0.20%	13,448
205	STC	Stewart Information Services Corporation	0.19%	10,608
206	TLV.DE	Grupo Televisa SAB ADR	0.18%	403,909
207	IQV	IQVIA Holdings Inc.	0.18%	3,389
208	LON: PHLL	Petershill Partners plc	0.18%	213,894
209	TROX	Tronox Holdings plc	0.17%	62,809
210	BVMF: GGBR4	Gerdau S.A.	0.17%	212,000
211	AZZ	AZZ Inc.	0.16%	7,392
212	n/a	Echostar Corp Pipe	0.16%	26,012
213	LBRT	Liberty Energy Inc.	0.16%	29,581
214	TSX: MEG	MEG Energy Corp.	0.15%	34,100
215	LPX	Louisiana-Pacific Corporation	0.15%	5,363
216	GEHC	GE HealthCare Technologies Inc.	0.15%	7,053
217	ETR: DHL	Deutsche Post AG	0.14%	15,191
218	KOS	Kosmos Energy Ltd.	0.14%	152,130
219	NOMD	Nomad Foods Limited	0.14%	30,630
220	COR	Cencora, Inc.	0.14%	2,285
221	PACS	PACS Group, Inc.	0.14%	38,770
222	MBC	MasterBrand, Inc.	0.13%	33,990
223	BMV: GCC	GCC, S.A.B. de C.V.	0.13%	53,708
224	EPA: UBI	Ubisoft Entertainment SA	0.12%	34,320
225	BLD	TopBuild Corp.	0.12%	1,450
226	COO	The Cooper Companies, Inc.	0.12%	4,759
227	HUM	Humana Inc.	0.11%	1,694
228	LILAK	Liberty Latin America Ltd.	0.11%	63,350
229	RDUS	Radius Recycling, Inc.	0.11%	26,134
230	CHE	Chemed Corporation	0.11%	745
231	STE	STERIS plc	0.10%	1,867
232	FCNCB	First Citizens BancShares, Inc.	0.10%	210
233	AMTM	Amentum Holdings, Inc.	0.10%	17,004
234	CE	Celanese Corporation	0.09%	5,106
235	AVTR	Avantor, Inc.	0.09%	16,703
236	EHC	Encompass Health Corporation	0.09%	3,682
237	APD	Air Products and Chemicals, Inc.	0.08%	1,100
238	EXAS	Exact Sciences Corporation	0.08%	5,551
239	EAF	GrafTech International Ltd.	0.08%	178,065
240	MASI	Masimo Corporation	0.08%	1,802
241	AVNT	Avient Corporation	0.07%	6,800
242	WST	West Pharmaceutical Services, Inc.	0.07%	819
243	ALGN	Align Technology, Inc.	0.07%	1,286
244	WFRD	Weatherford International plc	0.07%	3,555
245	BC	Brunswick Corporation	0.06%	3,550
246	HOLX	Hologic, Inc.	0.06%	3,126
247	BAX	Baxter International Inc.	0.06%	7,429
248	THC	Tenet Healthcare Corporation	0.06%	1,698
249	B 0 03.20.25	United States Treasury Bills 0%	0.05%	180,000
250	RPRX	Royalty Pharma plc	0.04%	6,581
251	EBR: TITC	Titan Cement International S.A.	0.04%	4,030
252	MTD	Mettler-Toledo International Inc.	0.04%	118
253	LH	Labcorp Holdings Inc.	0.04%	587
254	ILMN	Illumina, Inc.	0.03%	972
255	SOLV	Solventum Corporation	0.03%	1,852
256	ELAN	Elanco Animal Health Incorporated	0.02%	7,286
257	ROIV	Roivant Sciences Ltd.	0.02%	6,857
258	GMED	Globus Medical, Inc.	0.02%	968
259	ALNY	Alnylam Pharmaceuticals, Inc.	0.02%	316
260	NAVI	Navient Corporation	0.02%	5,160
261	BIO	Bio-Rad Laboratories, Inc.	0.01%	165
262	BMRN	BioMarin Pharmaceutical Inc.	0.01%	819
263	B 0 02.20.25	United States Treasury Bills 0%	0.01%	50,000
264	CRL	Charles River Laboratories International, Inc.	0.01%	257
265	LEGN	Legend Biotech Corporation	0.01%	1,020
266	BRKR	Bruker Corporation	0.01%	526
267	B 0 03.27.25	United States Treasury Bills 0%	0.01%	30,000
268	NVST	Envista Holdings Corporation	0.01%	1,281
269	n/a	Cash	-1.04%	0

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.53%
Cash	0.28%
Other	0.18%

Sector Breakdown

Sector	% Weight
Industrials	14.37%
Consumer Discretionary	13.68%
Financials	12.25%
Energy	11.72%
Materials	11.42%
Other	7.93%
Utilities	6.51%
Health Care	6.32%
Real Estate	6.12%
Information Technology	4.95%
Consumer Staples	2.67%
Communication Services	2.06%

Country Breakdown

Sector	% Weight
United States	84.21%
Other	4.22%
Canada	3.58%
United Kingdom	1.99%
Bermuda	1.49%
Ireland	1.40%
Singapore	0.76%
Luxembourg	0.54%
France	0.50%
Sweden	0.45%
Cayman Islands	0.29%
Mexico	0.25%
Japan	0.17%
Spain	0.15%