FIMVX Mutual Fund

NAV$35.04
Showing top 15 of 717 holdingsSee all 717 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GLWCorning Inc.1.08%132,729$18.05M-MaterialsChemicals
2NMFFidelity Securities Lending Cash Central Fund1.08%18,075,126$18.08M-FinancialsCapital Markets
3WDCWestern Digital Corp Company Guar 11/28 30.93%57,839$15.64MProProPro
4SNDKSandisk Corp/De0.92%24,314$15.45MProProPro
5BKBank Of New York Mellon Corp0.77%108,536$12.88MProProPro
6VLOValero Energy0.76%51,676$12.77MProProPro
7CMICummins Inc.0.75%23,396$12.59MProProPro
8MPCMarathon Petroleum Corp0.75%51,119$12.48MProProPro
9PSXPhillips 660.69%63,611$11.59MProProPro
10KMIKinder Morgan, Inc. Class P0.66%330,593$11.08MProProPro
11WBDWarner Bros. Discovery, Inc0.65%395,949$10.87MProProPro
12LHXL3Harris Technologies Inc.0.65%31,749$10.96MProProPro
13DLRDigital Realty Trust Inc.0.63%58,492$10.54MProProPro
14BKRBaker Hughes Co0.62%168,597$10.29MProProPro
15CTVACorteva Inc Ctva0.58%115,061$9.63MProProPro
See the other 702 holdings of FIMVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FIMVX Mutual Fund All Holdings

FIMVX holdings total 717 positions. The top 10 holdings account for 8.4% of the fund, led by Corning Inc. at 1.1%, Fidelity Securities Lending Cash Central Fund at 1.1%, Western Digital Corp Company Guar 11/28 3 at 0.9%.

FIMVX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Industrials at 14.9%.

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