FVITX Mutual Fund

NAV$9.06
Showing top 15 of 1804 holdingsSee all 1804 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 1.125 08/31/28Treasury Note 0.0113 8/31/20285.81%-$89.41M-FinancialsDiversified Financial Services
2T 4.375 08/15/43United States Govt Us Treasury N/B 08/43 4.3755.45%-$83.92M-FinancialsBanks
3T 3 02/15/49Treasury Bond 3% Feb 15, 20494.76%-$73.21MProProPro
4T 3.75 05/31/30Treasury Note (Otr) 3.75% May 31, 20303.64%-$56.02MProProPro
5-United States Treasury Note/Bond 3.5 01/15/20293.03%-$46.61MProProPro
6T 3.625 02/15/53Us Treasury N/B 3.625 02/15/20532.97%-$45.67MProProPro
7FTBFXFidelity Cash Central Fund2.23%34,339,966$34.35MProProPro
8T 4.25 02/28/31U.S. Treasury Notes2.05%-$31.55MProProPro
9T 3.875 08/15/34Us Treas Nts 3.875% 08/15/342.00%-$30.86MProProPro
10T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20441.93%-$29.75MProProPro
11T 4.125 11/15/27Us Treasury N/B 11/27 4.1251.87%-$28.85MProProPro
12T 3.75 06/30/30Treasury Note (Old) 3.75% Jun 30, 20301.76%-$27.06MProProPro
13FHMS K061 A2Freddie Mac Multifamily Structured Pass Through Certificates1.76%-$27.10MProProPro
14T 2.625 07/31/29Us Treas Nts 2.625% 07/31/291.63%-$25.03MProProPro
15-Treasury Note (Otr) 3.5% Oct 31, 20271.61%-$24.72MProProPro
See the other 1,789 holdings of FVITX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FVITX Mutual Fund All Holdings

FVITX holdings total 1813 positions. The top 10 holdings account for 33.9% of the fund, led by Treasury Note 0.0113 8/31/2028 at 5.8%, United States Govt Us Treasury N/B 08/43 4.375 at 5.5%, Treasury Bond 3% Feb 15, 2049 at 4.8%.

FVITX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Financials at 80.0%.

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