FCNVX Mutual Fund

NAV$10.06
Showing top 15 of 317 holdingsSee all 317 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FTBFXFidelity Cash Central Fund8.32%597,015,502$597.13M-FinancialsDiversified Financial Services
2T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep20264.19%-$300.73M-FinancialsBanks
3-Treasury Bill 0% May 07, 20263.53%-$253.32MProProPro
4B 0 03/19/26Treasury Bill 0% Mar 19, 20262.78%-$199.66MProProPro
5-Treasury Bill 0% Jun 18, 20262.76%-$197.86MProProPro
6-Treasury Bill 0% Apr 02, 20261.76%-$126.60MProProPro
7-Us Department Of The Treasury 2026-07-021.75%-$125.46MProProPro
8T 3.625 08/31/27Us Treasury N/B 08/27 3.6251.27%-$91.24MProProPro
9T 0.75 05/31/26Us Treasury N/B 0.75 5/260.97%-$69.49MProProPro
10-Purchased Usd / Sold Nzd0.47%-$33.50MProProPro
11-American Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-190.44%-$31.44MProProPro
12-Canadian Imperial Bank Of 0 09/08/20280.43%-$30.65MProProPro
13USB F 05/15/28Us Bank Na Cincinnati 05.2721 05/15/20280.41%-$29.15MProProPro
14MBGGR F 04/01/27 144Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 20270.40%-$28.37MProProPro
15BK F 04/20/27Bank Of New York Mellon/The (Frn) Mtn 5% Apr 20, 20270.40%-$28.42MProProPro
See the other 302 holdings of FCNVX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FCNVX Mutual Fund All Holdings

FCNVX holdings total 317 positions. The top 10 holdings account for 27.8% of the fund, led by Fidelity Cash Central Fund at 8.3%, United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 at 4.2%, Treasury Bill 0% May 07, 2026 at 3.5%.

FCNVX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 55.5%.

FCNVX sector allocation provides a detailed breakdown. FCNVX overlap tool shows how holdings compare to other funds in your portfolio.