FIMVX Mutual Fund

NAV$35.64
Showing 10 of 717 holdings(as of Mar 31, 2026)Top 10 Weight: 8.39%
#TickerNameWeightSharesMkt ValueShare 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 Mellon0.77%108,536$12.88MProProPro
6VLOValero Energy Corp.0.76%51,676$12.77MProProPro
7CMICummins, Inc.0.75%23,396$12.59MProProPro
8MPCMarathon Petroleum Corp.0.75%51,119$12.48MProProPro
9PSXPhillips 660.69%63,611$11.59MProProPro
10KMIKinder Morgan Inc0.66%330,593$11.08MProProPro
See the other 707 holdings of FIMVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

SemiconductorsNetworking InfrastructureConnectors & InterconnectsManufacturingData & AnalyticsCloud ComputingSupply ChainEmerging TechGlobal BankingAsset ManagementMarket InfrastructureInvestment TechnologyEnergy SecurityInflation ProtectionEnergy Transition

FIMVX Mutual Fund Top Holdings

FIMVX holdings top 10 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.