FVICX Holdings Information

FVICX is a mutual fund with a total of 1812 individual holdings. The top holdings are Cash at 16.68%, United States Treasury Notes 1.125% at 5.81%, United States Treasury Bonds 4.375% at 5.31%, United States Treasury Bonds 3% at 4.60%, and United States Treasury Notes 3.75% at 3.63%.

Total Holdings

1812

Top 10 Percentage

48.86%

Asset Class

n/a

Fund Category

Intermediate Government

Assets

1.54B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	16.68%	n/a
2	T.1.125 08.31.28	United States Treasury Notes 1.125%	5.81%	94,478,000
3	T.4.375 08.15.43	United States Treasury Bonds 4.375%	5.31%	85,314,000
4	T.3 02.15.49	United States Treasury Bonds 3%	4.60%	95,773,600
5	T.3.75 05.31.30	United States Treasury Notes 3.75%	3.63%	55,440,000
6	T.3.5 01.15.29	United States Treasury Notes 3.5%	3.03%	46,470,000
7	T.2.625 05.31.27	United States Treasury Notes 2.625%	2.92%	45,180,000
8	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.87%	54,399,000
9	T.4.25 02.28.31	United States Treasury Notes 4.25%	2.04%	30,560,000
10	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.97%	30,820,000
11	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.88%	28,520,000
12	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.88%	29,470,000
13	FHMS.K061 A2	Federal Home Loan Mortgage Corp. 3.347%	1.78%	27,286,217
14	T.3.75 06.30.30	United States Treasury Notes 3.75%	1.75%	26,780,000
15	T.2.625 07.31.29	United States Treasury Notes 2.625%	1.62%	25,679,000
16	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.61%	24,689,700
17	FHMS.K056 A2	Federal Home Loan Mortgage Corp. 2.525%	1.61%	24,672,987
18	FN.MA4550	Federal Home Loan Mortgage Corp. 3.5%	1.56%	25,722,887
19	n/a	Fidelity Cash Central Fund	1.50%	22,931,413
20	FHMS.K059 A2	Federal Home Loan Mortgage Corp. 3.12%	1.36%	20,976,738
21	T.4.125 03.31.32	United States Treasury Notes 4.125%	1.25%	19,000,000
22	T.2 08.15.51	United States Treasury Bonds 2%	1.25%	33,422,000
23	FHMS.K060 A2	Federal Home Loan Mortgage Corp. 3.3%	1.17%	18,000,000
24	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.06%	17,670,000
25	FHMS.K058 A2	Federal Home Loan Mortgage Corp. 2.653%	1.00%	15,475,000

Showing 25 of 1812 holdings

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As of Jan 31, 2026