FVIFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	1.31%	4,366,863
2	PCG	PG&E Corporation	1.29%	249,953
3	VTR	Ventas, Inc.	0.96%	46,687
4	ES	Eversource Energy	0.96%	51,600
5	MOH	Molina Healthcare, Inc.	0.84%	8,484
6	LNG	Cheniere Energy, Inc.	0.83%	12,010
7	IP	International Paper Company	0.83%	51,933
8	AES	The AES Corporation	0.79%	211,261
9	TRGP	Targa Resources Corp.	0.78%	13,029
10	SW	Smurfit Westrock Plc	0.78%	57,945
11	FE	FirstEnergy Corp.	0.78%	64,251
12	SUI	Sun Communities, Inc.	0.77%	19,816
13	PSX	Phillips 66	0.75%	20,132
14	TSX: IMO	Imperial Oil Limited	0.74%	34,200
15	TSX: FM	First Quantum Minerals Ltd.	0.73%	181,392
16	CNC	Centene Corporation	0.72%	39,559
17	OMF	OneMain Holdings, Inc.	0.71%	48,347
18	RGA	Reinsurance Group of America, Incorporated	0.70%	11,814
19	ACHC	Acadia Healthcare Company, Inc.	0.69%	76,261
20	UGI	UGI Corporation	0.69%	69,780
21	GPN	Global Payments Inc.	0.69%	23,371
22	ALSN	Allison Transmission Holdings, Inc.	0.67%	23,246
23	BG	Bunge Global SA	0.66%	28,692
24	CSTM	Constellium SE	0.65%	215,539
25	BLDR	Builders FirstSource, Inc.	0.65%	17,386
26	CVS	CVS Health Corporation	0.65%	32,045
27	DRVN	Driven Brands Holdings Inc.	0.65%	126,340
28	SRE	Sempra	0.65%	30,259
29	RS	Reliance, Inc.	0.65%	7,460
30	GXO	GXO Logistics, Inc.	0.65%	54,980
31	SIG	Signet Jewelers Limited	0.63%	35,863
32	LNTH	Lantheus Holdings, Inc.	0.62%	21,167
33	FSLR	First Solar, Inc.	0.61%	16,120
34	SGI	Somnigroup International Inc.	0.61%	34,018
35	UPBD	Upbound Group, Inc.	0.61%	84,825
36	ON	ON Semiconductor Corporation	0.60%	49,190
37	BPOP	Popular, Inc.	0.60%	21,540
38	DLTR	Dollar Tree, Inc.	0.59%	25,981
39	CNR	Core Natural Resources, Inc.	0.58%	25,247
40	HGV	Hilton Grand Vacations Inc.	0.58%	51,635
41	ARW	Arrow Electronics, Inc.	0.58%	18,480
42	EPA: VK	Vallourec S.A.	0.57%	100,828
43	ACI	Albertsons Companies, Inc.	0.57%	86,040
44	CXT	Crane NXT, Co.	0.57%	36,620
45	UFPI	UFP Industries, Inc.	0.56%	17,428
46	HIG	The Hartford Insurance Group, Inc.	0.56%	15,077
47	TRV	The Travelers Companies, Inc.	0.56%	7,029
48	GTES	Gates Industrial Corporation plc	0.56%	100,850
49	KDP	Keurig Dr Pepper Inc.	0.56%	54,120
50	DAR	Darling Ingredients Inc.	0.55%	58,412
51	AHR	American Healthcare REIT, Inc.	0.54%	59,800
52	ETR: ENR	Siemens Energy AG	0.54%	31,076
53	WEX	WEX Inc.	0.54%	11,505
54	LAD	Lithia Motors, Inc.	0.54%	6,117
55	TSX: SES	SECURE Waste Infrastructure Corp.	0.54%	164,530
56	RRX	Regal Rexnord Corporation	0.54%	15,699
57	CNH	CNH Industrial N.V.	0.53%	144,883
58	AIZ	Assurant, Inc.	0.53%	8,440
59	AHCO	AdaptHealth Corp.	0.53%	162,777
60	n/a	E-mini S&P MidCap 400 Future June 25	0.53%	6
61	CEG	Constellation Energy Corporation	0.53%	8,734
62	FCNCA	First Citizens BancShares, Inc.	0.53%	947
63	SLM	SLM Corporation	0.53%	59,771
64	HAS	Hasbro, Inc.	0.52%	28,400
65	EGP	EastGroup Properties, Inc.	0.52%	9,887
66	NXST	Nexstar Media Group, Inc.	0.52%	9,696
67	WELL	Welltower Inc.	0.52%	11,305
68	WLK	Westlake Corporation	0.52%	17,260
69	WCC	WESCO International, Inc.	0.52%	11,114
70	VSTS	Vestis Corporation	0.52%	173,802
71	HRI	Herc Holdings Inc.	0.51%	12,748
72	BBWI	Bath & Body Works, Inc.	0.51%	56,100
73	CNXC	Concentrix Corporation	0.51%	30,481
74	PFSI	PennyMac Financial Services, Inc.	0.51%	16,810
75	BGC	BGC Group, Inc.	0.50%	182,370
76	COMP	Compass, Inc.	0.50%	191,330
77	CTVA	Corteva, Inc.	0.50%	26,445
78	BLD	TopBuild Corp.	0.50%	5,450
79	CPRI	Capri Holdings Limited	0.50%	84,107
80	MHK	Mohawk Industries, Inc.	0.50%	14,507
81	FA	First Advantage Corporation	0.49%	116,844
82	APTV	Aptiv PLC	0.49%	27,521
83	TSX: CVE	Cenovus Energy Inc.	0.49%	116,385
84	CTRI	Centuri Holdings, Inc.	0.48%	97,930
85	LW	Lamb Weston Holdings, Inc.	0.48%	30,111
86	R	Ryder System, Inc.	0.48%	11,143
87	EIX	Edison International	0.48%	27,167
88	SSNC	SS&C Technologies Holdings, Inc.	0.48%	19,160
89	LPLA	LPL Financial Holdings Inc.	0.48%	4,886
90	KEY	KeyCorp	0.47%	98,920
91	OI	O-I Glass, Inc.	0.47%	137,891
92	EWBC	East West Bancorp, Inc.	0.47%	17,588
93	TSX: MX	Methanex Corporation	0.47%	44,617
94	GEO	The GEO Group, Inc.	0.47%	53,430
95	TSX: CNQ	Canadian Natural Resources Limited	0.47%	50,596
96	AMTM	Amentum Holdings, Inc.	0.47%	85,350
97	UHAL.B	U-Haul Holding Company	0.47%	26,197
98	PRI	Primerica, Inc.	0.46%	5,420
99	ET	Energy Transfer LP	0.46%	82,948
100	GO	Grocery Outlet Holding Corp.	0.46%	109,640
101	RJF	Raymond James Financial, Inc.	0.46%	10,963
102	AR	Antero Resources Corporation	0.45%	37,190
103	CG	The Carlyle Group Inc.	0.45%	34,492
104	OSK	Oshkosh Corporation	0.45%	15,935
105	BCO	The Brink's Company	0.45%	17,334
106	TSX: GIL	Gildan Activewear Inc.	0.45%	33,762
107	ICLR	ICON Public Limited Company	0.45%	8,510
108	LON: SSE	SSE plc	0.45%	72,230
109	G	Genpact Limited	0.45%	29,480
110	INGR	Ingredion Incorporated	0.45%	10,970
111	FDX	FedEx Corporation	0.44%	6,030
112	APO	Apollo Global Management, Inc.	0.44%	10,733
113	SJM	The J. M. Smucker Company	0.44%	12,366
114	GMS	GMS Inc.	0.44%	19,959
115	ELI: GALP	Galp Energia, SGPS, S.A.	0.44%	83,000
116	NATL	NCR Atleos Corporation	0.44%	55,065
117	OUT	OUTFRONT Media Inc.	0.43%	89,350
118	PM	Philip Morris International Inc.	0.43%	9,073
119	HNI	HNI Corporation	0.43%	32,358
120	VTRS	Viatris Inc.	0.43%	163,442
121	JAZZ	Jazz Pharmaceuticals plc	0.43%	11,412
122	ZI	ZoomInfo Technologies Inc	0.42%	141,153
123	TEX	Terex Corporation	0.42%	37,018
124	TEVA	Teva Pharmaceutical Industries Limited	0.42%	90,352
125	BME: CLNX	Cellnex Telecom, S.A.	0.41%	38,260
126	MBC	MasterBrand, Inc.	0.41%	103,560
127	TSX: IFP	Interfor Corporation	0.40%	129,679
128	STZ	Constellation Brands, Inc.	0.40%	7,340
129	PAG	Penske Automotive Group, Inc.	0.40%	9,330
130	QDEL	QuidelOrtho Corporation	0.40%	38,277
131	KBR	KBR, Inc.	0.39%	26,100
132	EBR: SYENS	Syensqo SA/NV	0.39%	19,030
133	BTSG	BrightSpring Health Services, Inc.	0.39%	71,310
134	TGLS	Tecnoglass Inc.	0.39%	17,984
135	STC	Stewart Information Services Corporation	0.38%	17,790
136	KGS	Kodiak Gas Services, Inc.	0.38%	33,950
137	CWH	Camping World Holdings, Inc.	0.37%	77,232
138	BIT: TEN	Tenaris S.A.	0.37%	62,780
139	HKG: 1910	Samsonite Group S.A.	0.37%	513,590
140	BC	Brunswick Corporation	0.36%	22,450
141	PLD	Prologis, Inc.	0.36%	10,808
142	VYX	NCR Voyix Corporation	0.36%	122,375
143	SOLV	Solventum Corporation	0.36%	15,662
144	ALLY	Ally Financial Inc.	0.35%	32,126
145	CC	The Chemours Company	0.34%	84,654
146	ASGN	ASGN Incorporated	0.34%	18,170
147	MGRC	McGrath RentCorp	0.34%	10,270
148	TKR	The Timken Company	0.34%	15,846
149	MLKN	MillerKnoll, Inc.	0.34%	59,110
150	SWX: UBSG	UBS Group AG	0.34%	36,880
151	VOYA	Voya Financial, Inc.	0.33%	16,430
152	ETR: LXS	LANXESS Aktiengesellschaft	0.33%	36,762
153	AMP	Ameriprise Financial, Inc.	0.32%	2,215
154	TSX: NFI	NFI Group Inc.	0.32%	130,410
155	XPRO	Expro Group Holdings N.V.	0.32%	107,718
156	PVH	PVH Corp.	0.32%	16,510
157	LEN	Lennar Corporation	0.32%	9,160
158	LON: PRU	Prudential plc	0.31%	98,177
159	XPO	XPO, Inc.	0.31%	9,714
160	PCAR	PACCAR Inc	0.31%	10,491
161	TSX: DOO	BRP Inc.	0.30%	29,826
162	KRC	Kilroy Realty Corporation	0.30%	30,730
163	MOS	The Mosaic Company	0.30%	37,070
164	PRMB	Primo Brands Corporation	0.29%	27,530
165	STT	State Street Corporation	0.29%	10,840
166	AYI	Acuity Inc.	0.29%	3,638
167	JBL	Jabil Inc.	0.29%	7,002
168	WDC	Western Digital Corporation	0.29%	23,540
169	TSX: TFII	TFI International Inc.	0.28%	12,239
170	DK	Delek US Holdings, Inc.	0.28%	60,909
171	WSC	WillScot Holdings Corporation	0.27%	32,750
172	PRG	PROG Holdings, Inc.	0.27%	33,882
173	GAP	The Gap, Inc.	0.27%	43,507
174	FANG	Diamondback Energy, Inc.	0.27%	5,595
175	TFX	Teleflex Incorporated	0.27%	6,388
176	TSX: SOBO	South Bow Corporation	0.26%	34,550
177	NWL	Newell Brands Inc.	0.26%	141,450
178	RRC	Range Resources Corporation	0.26%	21,595
179	NMRK	Newmark Group, Inc.	0.25%	69,670
180	MTX	Minerals Technologies Inc.	0.25%	13,280
181	OLN	Olin Corporation	0.25%	34,646
182	THRY	Thryv Holdings, Inc.	0.25%	64,251
183	TSX: ATS	ATS Corporation	0.25%	33,000
184	MLM	Martin Marietta Materials, Inc.	0.24%	1,687
185	WBS	Webster Financial Corporation	0.24%	15,620
186	STLD	Steel Dynamics, Inc.	0.24%	6,312
187	AMS: GLPG	Galapagos NV	0.24%	31,298
188	LON: BARC	Barclays PLC	0.24%	209,383
189	ASO	Academy Sports and Outdoors, Inc.	0.23%	17,089
190	OSL: TGS	TGS ASA	0.23%	81,060
191	AVT	Avnet, Inc.	0.23%	15,851
192	MRNA	Moderna, Inc.	0.23%	26,660
193	TSX: ECN	ECN Capital Corp.	0.22%	412,188
194	FLR	Fluor Corporation	0.21%	19,779
195	LAMR	Lamar Advertising Company	0.21%	6,204
196	GSK	GSK plc	0.21%	18,140
197	HII	Huntington Ingalls Industries, Inc.	0.20%	3,340
198	TLV.DE	Grupo Televisa SAB ADR	0.20%	386,709
199	NGVT	Ingevity Corporation	0.20%	17,040
200	n/a	Echostar Corp Pipe	0.20%	26,012
201	BNTX	BioNTech SE	0.20%	7,290
202	PATK	Patrick Industries, Inc.	0.20%	7,774
203	TSX: ONEX	Onex Corporation	0.20%	9,740
204	FTRE	Fortrea Holdings Inc.	0.19%	83,890
205	NOMD	Nomad Foods Limited	0.19%	32,010
206	JHX	James Hardie Industries plc	0.19%	26,600
207	LDOS	Leidos Holdings, Inc.	0.19%	4,640
208	WOR	Worthington Enterprises, Inc.	0.19%	12,370
209	ETR: DHL	Deutsche Post AG	0.18%	14,191
210	A	Agilent Technologies, Inc.	0.18%	5,123
211	BVMF: GGBR4	Gerdau S.A.	0.17%	200,200
212	LON: PHLL	Petershill Partners plc	0.16%	173,204
213	IQV	IQVIA Holdings Inc.	0.16%	2,989
214	AMBC	Ambac Financial Group, Inc.	0.15%	58,058
215	LPX	Louisiana-Pacific Corporation	0.15%	5,363
216	BMV: GCC	GCC, S.A.B. de C.V.	0.15%	53,708
217	TSX: MEG	MEG Energy Corp.	0.15%	28,000
218	REXR	Rexford Industrial Realty, Inc.	0.15%	12,500
219	GEHC	GE HealthCare Technologies Inc.	0.14%	5,856
220	LBRT	Liberty Energy Inc.	0.14%	29,181
221	MMS	Maximus, Inc.	0.14%	6,630
222	COR	Cencora, Inc.	0.14%	1,623
223	ASTL	Algoma Steel Group Inc.	0.13%	78,380
224	EPA: UBI	Ubisoft Entertainment SA	0.12%	34,320
225	PACS	PACS Group, Inc.	0.12%	36,170
226	IRM	Iron Mountain Incorporated	0.12%	4,680
227	HUM	Humana Inc.	0.12%	1,494
228	LILAK	Liberty Latin America Ltd.	0.12%	63,350
229	RPM	RPM International Inc.	0.12%	3,400
230	ELAN	Elanco Animal Health Incorporated	0.11%	35,416
231	COO	The Cooper Companies, Inc.	0.11%	4,315
232	STE	STERIS plc	0.11%	1,594
233	EHC	Encompass Health Corporation	0.11%	3,560
234	FCNCB	First Citizens BancShares, Inc.	0.10%	210
235	SNDK	Sandisk Corporation	0.10%	7,190
236	KOS	Kosmos Energy Ltd.	0.10%	141,530
237	ZBH	Zimmer Biomet Holdings, Inc.	0.10%	2,814
238	EPA: DEC	JCDecaux SE	0.09%	18,160
239	APD	Air Products and Chemicals, Inc.	0.09%	1,000
240	AVTR	Avantor, Inc.	0.07%	14,803
241	AVNT	Avient Corporation	0.07%	6,300
242	MASI	Masimo Corporation	0.07%	1,359
243	BAX	Baxter International Inc.	0.06%	6,305
244	EXAS	Exact Sciences Corporation	0.06%	4,951
245	CHE	Chemed Corporation	0.06%	346
246	THC	Tenet Healthcare Corporation	0.06%	1,498
247	COLD	Americold Realty Trust, Inc.	0.06%	8,680
248	WFRD	Weatherford International plc	0.06%	3,455
249	HOLX	Hologic, Inc.	0.05%	2,826
250	ALGN	Align Technology, Inc.	0.05%	1,086
251	RVTY	Revvity, Inc.	0.05%	1,592
252	AZEK	The AZEK Company Inc.	0.05%	3,300
253	WST	West Pharmaceutical Services, Inc.	0.05%	719
254	RPRX	Royalty Pharma plc	0.05%	5,039
255	LH	Labcorp Holdings Inc.	0.05%	673
256	EAF	GrafTech International Ltd.	0.05%	178,065
257	JLL	Jones Lang LaSalle Incorporated	0.04%	500
258	MTD	Mettler-Toledo International Inc.	0.04%	100
259	UTHR	United Therapeutics Corporation	0.03%	378
260	CLVT	Clarivate Plc	0.03%	29,036
261	RMD	ResMed Inc.	0.03%	413
262	DGX	Quest Diagnostics Incorporated	0.03%	546
263	GMED	Globus Medical, Inc.	0.03%	1,226
264	B 0 06.12.25	United States Treasury Bills 0%	0.03%	90,000
265	ALNY	Alnylam Pharmaceuticals, Inc.	0.03%	310
266	WIB 0 06.20.25	United States Treasury Bills 0%	0.02%	70,000
267	ILMN	Illumina, Inc.	0.02%	872
268	ROIV	Roivant Sciences Ltd.	0.02%	6,157
269	LEGN	Legend Biotech Corporation	0.02%	1,654
270	PCRX	Pacira BioSciences, Inc.	0.02%	2,123
271	BMRN	BioMarin Pharmaceutical Inc.	0.02%	719
272	HSIC	Henry Schein, Inc.	0.02%	735
273	BIO	Bio-Rad Laboratories, Inc.	0.01%	165
274	WAY	Waystar Holding Corp.	0.01%	1,048
275	CRL	Charles River Laboratories International, Inc.	0.01%	257
276	PRGO	Perrigo Company plc	0.01%	846
277	NVST	Envista Holdings Corporation	0.01%	1,181
278	BRKR	Bruker Corporation	0.01%	426
279	n/a	Prudential Plc - Ent Rt	0.00%	98,177
280	n/a	Cash	-0.48%	n/a

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.96%
Cash	0.88%
Other	0.16%

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%