FTVFX Mutual Fund

NAV$44.67
Showing top 15 of 280 holdingsSee all 280 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NMFFidelity Securities Lending Cash Central Fund2.22%7,818,824$7.82M-FinancialsCapital Markets
2WDCWestern Digital Corp Company Guar 11/28 32.13%29,971$7.50M-2.5KInformation TechnologyTechnology Hardware, Storage & Peripherals
3FTBFXFidelity Cash Central Fund1.53%5,378,578$5.38MProProPro
4PCGPg&E Corp1.16%264,665$4.08MProProPro
5ESEversource Energy Common1.02%52,072$3.60MProProPro
6IRMIron Mtn Inc New Com Npv0.90%34,494$3.18MProProPro
7UGIUgi Corp|11910.83%73,315$2.94MProProPro
8SRESempra Energy0.82%33,228$2.89MProProPro
9RGAReinsurance Group Of America Inc.0.80%13,924$2.82MProProPro
10SNDKSandisk Corp/De0.79%4,830$2.78MProProPro
11ALSNAllison Transmission Holdings Inc.0.79%25,717$2.80MProProPro
12CSTMConstellium Se0.78%122,209$2.75MProProPro
13TRGPTarga Resources Corp.0.77%13,531$2.72MProProPro
14AESAes Corporation0.76%181,868$2.66MProProPro
15AMPAmeriprise Finl Inc Com0.75%4,995$2.63MProProPro
See the other 265 holdings of FTVFX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FTVFX Mutual Fund All Holdings

FTVFX holdings total 283 positions. The top 10 holdings account for 12.2% of the fund, led by Fidelity Securities Lending Cash Central Fund at 2.2%, Western Digital Corp Company Guar 11/28 3 at 2.1%, Fidelity Cash Central Fund at 1.5%.

FTVFX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Unknown at 15.8%.

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