FVIFX Holdings Information

FVIFX is a mutual fund with a total of 281 individual holdings. The top holdings are Western Digital stock at 2.13%, Fidelity Cash Central Fund at 1.53%, PG&E Corporation at 1.16%, Eversource Energy at 1.02%, and E-mini S&P MidCap 400 Future Mar 26 at 0.98%.

Total Holdings

281

Top 10 Percentage

10.96%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

364.83M

Forward PE Ratio

13.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	2.13%	29,971
2	n/a	Fidelity Cash Central Fund	1.53%	5,378,578
3	PCG	PG&E Corporation	1.16%	264,665
4	ES	Eversource Energy	1.02%	52,072
5	n/a	E-mini S&P MidCap 400 Future Mar 26	0.98%	10
6	IRM	Iron Mountain Incorporated	0.90%	34,494
7	UGI	UGI Corporation	0.83%	73,315
8	SRE	Sempra	0.82%	33,228
9	RGA	Reinsurance Group of America, Incorporated	0.80%	13,924
10	ALSN	Allison Transmission Holdings, Inc.	0.79%	25,717
11	SNDK	Sandisk Corporation	0.79%	4,830
12	CSTM	Constellium SE	0.78%	122,209
13	TRGP	Targa Resources Corp.	0.77%	13,531
14	AES	The AES Corporation	0.76%	181,868
15	EQIX	Equinix, Inc.	0.75%	3,210
16	AMP	Ameriprise Financial, Inc.	0.75%	4,995
17	SSNC	SS&C Technologies Holdings, Inc.	0.72%	31,090
18	PACS	PACS Group, Inc.	0.71%	73,824
19	CTVA	Corteva, Inc.	0.70%	33,945
20	DAL	Delta Air Lines, Inc.	0.69%	36,910
21	SW	Smurfit Westrock Plc	0.69%	58,046
22	BBWI	Bath & Body Works, Inc.	0.68%	109,634
23	KBR	KBR, Inc.	0.66%	53,984
24	VTR	Ventas, Inc.	0.64%	29,266
25	PRMW.TO	Primo Brands Corp Ordinary Shares - Class A	0.64%	119,229

Showing 25 of 281 holdings

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As of Jan 31, 2026