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Fund profile

Tickers
FDVLX, FVLKX
Fund manager
Total assets
$9.79B
Liabilities
$270.85M
Net assets
$9.52B
Number of holdings
253

Top 200 of 253 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
Fidelity Securities Lending Cash Central Fund 226.1M 226.08M shares 2.37 Short-term investment vehicle Long USA
Fidelity Cash Central Fund 135.73M 135.71M shares 1.43 Short-term investment vehicle Long USA
HES Hess Corporation 118.41M 1.28M shares 1.24 Common equity Long USA
NIELSEN HOLDINGS PLC
107.11M 5.68M shares 1.12 Common equity Long UK
EIX Edison International 98.91M 1.58M shares 1.04 Common equity Long USA
VTR Ventas Inc 92.76M 1.75M shares 0.97 Common equity Long USA
PCG PG&E Corp. 90.44M 7.07M shares 0.95 Common equity Long USA
AES AES Corp. 90.26M 4.07M shares 0.95 Common equity Long USA
DLTR Dollar Tree Inc 89.62M 683K shares 0.94 Common equity Long USA
TRV Travelers Companies Inc. 86.56M 520.9K shares 0.91 Common equity Long USA
CVE Cenovus Energy Inc 85.64M 5.89M shares 0.90 Common equity Long Canada
CUSHMAN and WAKEFIELD PLC
84.28M 4.02M shares 0.89 Common equity Long UK
AR Antero Resources Corp 84.22M 4.31M shares 0.88 Common equity Long USA
CUBE CubeSmart 84.15M 1.66M shares 0.88 Common equity Long USA
SRE Sempra Energy 83.86M 607K shares 0.88 Common equity Long USA
CW Curtiss-Wright Corp. 80.79M 608.4K shares 0.85 Common equity Long USA
HUN Huntsman Corp 79.26M 2.21M shares 0.83 Common equity Long USA
BLDR Builders Firstsource Inc 79.07M 1.16M shares 0.83 Common equity Long USA
CNQ Canadian Natural Resources Ltd. 77.52M 1.52M shares 0.81 Common equity Long Canada
ALSN Allison Transmission Holdings Inc 76.19M 2.01M shares 0.80 Common equity Long USA
JELD JELD-WEN Holding Inc. 75.79M 3.21M shares 0.80 Common equity Long USA
MAN ManpowerGroup 74.08M 706.4K shares 0.78 Common equity Long USA
JAZZ PHARMA PLC
74.05M 533.07K shares 0.78 Common equity Long Ireland
SSNC SS&C Technologies Holdings Inc 71.83M 899.3K shares 0.75 Common equity Long USA
CZR Caesars Entertainment Inc 71.17M 934.7K shares 0.75 Common equity Long USA
CR Crane Co. 70.74M 683.4K shares 0.74 Common equity Long USA
EMN Eastman Chemical Co 70.48M 592.6K shares 0.74 Common equity Long USA
FLR Fluor Corporation 70.38M 3.35M shares 0.74 Common equity Long USA
KEX Kirby Corp. 70.34M 1.08M shares 0.74 Common equity Long USA
MTB M & T Bank Corp 70.06M 413.6K shares 0.74 Common equity Long USA
BCO Brink`s Co. 70.02M 1M shares 0.74 Common equity Long USA
DAR Darling Ingredients Inc 69.7M 1.09M shares 0.73 Common equity Long USA
MDU MDU Resources Group Inc 69.4M 2.36M shares 0.73 Common equity Long USA
CNC Centene Corp. 68.8M 884.8K shares 0.72 Common equity Long USA
LNG Cheniere Energy Inc. 68.65M 613.5K shares 0.72 Common equity Long USA
AXALTA COATING SYSTEMS LTD
68.57M 2.32M shares 0.72 Common equity Long Bermuda
BERY Berry Global Group Inc 68.52M 1.02M shares 0.72 Common equity Long USA
CI Cigna Holding Co 67.92M 294.7K shares 0.71 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 66.67M 851.62K shares 0.70 Common equity Long USA
MHK Mohawk Industries, Inc. 64.92M 411.2K shares 0.68 Common equity Long USA
LPLA LPL Financial Holdings Inc 64.29M 373.1K shares 0.68 Common equity Long USA
DEN Denbury Inc. 64.09M 852.88K shares 0.67 Common equity Long USA
FLEX LTD
64.05M 3.96M shares 0.67 Common equity Long Singapore
CAPRI HOLDINGS LTD
63.18M 1.05M shares 0.66 Common equity Long Virgin Islands (British)
AMP Ameriprise Financial Inc 62.78M 206.3K shares 0.66 Common equity Long USA
NCR NCR Corp. 62.35M 1.64M shares 0.65 Common equity Long USA
APO Apollo Global Management Inc - Class A (New) 62.1M 887.2K shares 0.65 Common equity Long USA
TOWR Tower International Inc 60.99M 3.34M shares 0.64 Common equity Long USA
BECN Beacon Roofing Supply Inc 60.14M 1.1M shares 0.63 Common equity Long USA
TRINSEO PLC
59.43M 1.11M shares 0.62 Common equity Long Ireland
ATGE Adtalem Global Education Inc 59.27M 2.01M shares 0.62 Common equity Long USA
AIZ Assurant Inc 58.52M 383.7K shares 0.61 Common equity Long USA
EXC Exelon Corp. 58.16M 1M shares 0.61 Common equity Long USA
BUNGE LIMITED
57.81M 584.8K shares 0.61 Common equity Long Bermuda
WSC WillScot Mobile Mini Holdings Corp 57.7M 1.56M shares 0.61 Common equity Long USA
OMF OneMain Holdings Inc 57.46M 1.11M shares 0.60 Common equity Long USA
RCII Rent a Center Inc De 56.29M 1.34M shares 0.59 Common equity Long USA
RRX Regal Rexnord Corp 55.92M 352.86K shares 0.59 Common equity Long USA
LH Laboratory Corp. Of America Holdings 55.84M 205.78K shares 0.59 Common equity Long USA
SLM SLM Corp. 55.71M 3.04M shares 0.59 Common equity Long USA
CCK Crown Holdings, Inc. 55.07M 481.4K shares 0.58 Common equity Long USA
PRMW Primo Water Corporation 54.94M 3.29M shares 0.58 Common equity Long Canada
ADIENT PLC
54.83M 1.31M shares 0.58 Common equity Long Ireland
IPG Interpublic Group Of Cos., Inc. 54.75M 1.54M shares 0.57 Common equity Long USA
CNXC Concentrix Corporation 54.41M 270.7K shares 0.57 Common equity Long USA
SIGNET JEWELERS LTD
53.59M 622.2K shares 0.56 Common equity Long Bermuda
SBNY Signature Bank 53.55M 175.8K shares 0.56 Common equity Long USA
USFD US Foods Holding Corp 53.12M 1.51M shares 0.56 Common equity Long USA
UNVR Univar Solutions Inc 52.54M 1.98M shares 0.55 Common equity Long USA
ARCH CAPITAL GROUP LTD
52.5M 1.13M shares 0.55 Common equity Long Bermuda
LAD Lithia Motors, Inc. 51.91M 177.7K shares 0.55 Common equity Long USA
FDX Fedex Corp 51.21M 208.3K shares 0.54 Common equity Long USA
VSCO Victoria`s Secret & Co 50.69M 907.93K shares 0.53 Common equity Long USA
CEI Cleveland Electric Illuminating Co 50.43M 1.2M shares 0.53 Common equity Long USA
TRGP Targa Resources Corp 50.27M 850.9K shares 0.53 Common equity Long USA
OI O-I Glass, Inc. 50.13M 3.77M shares 0.53 Common equity Long USA
CYXT Cyxtera Technologies Inc 50M 4.18M shares 0.53 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 49.54M 431.45K shares 0.52 Common equity Long USA
TKR Timken Co. 49.36M 738.9K shares 0.52 Common equity Long USA
ARNC Arconic Corporation 49M 1.58M shares 0.51 Common equity Long USA
CONSTELLIUM SE CL A
48.98M 2.8M shares 0.51 Common equity Long France
VST Vistra Corp 48.45M 2.22M shares 0.51 Common equity Long USA
AFG American Financial Group Inc 48M 368.4K shares 0.50 Common equity Long USA
VICI VICI Properties Inc 47.64M 1.66M shares 0.50 Common equity Long USA
EQH Equitable Holdings Inc 47.03M 1.4M shares 0.49 Common equity Long USA
NRG NRG Energy Inc. 46.75M 1.17M shares 0.49 Common equity Long USA
JWN Nordstrom, Inc. 46.73M 2.08M shares 0.49 Common equity Long USA
EBAY EBay Inc. 46.55M 774.86K shares 0.49 Common equity Long USA
GVA Granite Construction Inc. 46.12M 1.28M shares 0.48 Common equity Long USA
NXST Nexstar Media Group Inc 45.96M 277.9K shares 0.48 Common equity Long USA
LAZARD LTD CL A
45.48M 1.04M shares 0.48 Common equity Long Bermuda
EAT Brinker International, Inc. 45.47M 1.37M shares 0.48 Common equity Long USA
GPS Gap, Inc. 45.05M 2.49M shares 0.47 Common equity Long USA
PACW Pacwest Bancorp 44.44M 957.2K shares 0.47 Common equity Long USA
TPX Tempur Sealy International Inc 43.85M 1.1M shares 0.46 Common equity Long USA
FBP First Bancorp PR 43.62M 55.99K shares 0.46 Common equity Long USA
EQIX Equinix Inc 43.35M 59.8K shares 0.46 Common equity Long USA
PCAR Paccar Inc. 42.76M 459.8K shares 0.45 Common equity Long USA
SWK Stanley Black & Decker Inc 42.56M 243.7K shares 0.45 Common equity Long USA
AMT American Tower Corp. 41.47M 164.9K shares 0.44 Common equity Long USA
GMS GMS Inc 41.45M 809.9K shares 0.44 Common equity Long USA
HRI Herc Holdings Inc 40.74M 253.9K shares 0.43 Common equity Long USA
AX Axos Financial Inc. 40.64M 789.2K shares 0.43 Common equity Long USA
FTAI Fortress Transportation and Infrastructure Investors LLC 40.42M 1.51M shares 0.42 Common equity Long USA
FRFHF Fairfax Financial Holdings LTD/ Can 39.89M 82.6K shares 0.42 Common equity Long Canada
WELL Welltower Inc. 39.58M 456.9K shares 0.42 Common equity Long USA
UTHR United Therapeutics Corp 39.22M 194.3K shares 0.41 Common equity Long USA
EVA Enviva Inc. 39.2M 560.12K shares 0.41 Common equity Long USA
SBH Sally Beauty Holdings Inc 39.19M 2.28M shares 0.41 Common equity Long USA
ADV Advantage Solutions Inc. 38.71M 5.32M shares 0.41 Common equity Long USA
LBRT Liberty Energy Inc 38.57M 3.19M shares 0.41 Common equity Long USA
APG APi Group Corporation 38.32M 1.72M shares 0.40 Common equity Long USA
EXP Eagle Materials Inc. 37.92M 260K shares 0.40 Common equity Long USA
POLY Plantronics, Inc. 37.55M 1.41M shares 0.39 Common equity Long USA
RLGY Realogy Holdings Corp 37.45M 2.27M shares 0.39 Common equity Long USA
VRRM Verra Mobility Corp 36.78M 2.32M shares 0.39 Common equity Long USA
CC Chemours Company 36.76M 1.12M shares 0.39 Common equity Long USA
TECHNIPFMC PLC
36.7M 5.65M shares 0.39 Common equity Long UK
KMT Kennametal Inc. 36.62M 1.06M shares 0.38 Common equity Long USA
ESSENT GROUP LTD
36.29M 795.2K shares 0.38 Common equity Long Bermuda
VNT Vontier Corporation 36.21M 1.29M shares 0.38 Common equity Long USA
TRONOX HOLDINGS PLC
35.98M 1.59M shares 0.38 Common equity Long UK
EWBC East West Bancorp, Inc. 35.88M 415.6K shares 0.38 Common equity Long USA
OLN Olin Corp. 35.73M 705.1K shares 0.38 Common equity Long USA
KBR KBR Inc 35.67M 821.9K shares 0.37 Common equity Long USA
DINO HF Sinclair Corporation 34.85M 991.3K shares 0.37 Common equity Long USA
HERBALIFE NUTRITION LTD
34.85M 819.9K shares 0.37 Common equity Long Cayman Islands
LAUR Laureate Education Inc 33.37M 2.64M shares 0.35 Common equity Long USA
AA Alcoa Corp 33.36M 588.2K shares 0.35 Common equity Long USA
NSIT Insight Enterprises Inc. 33.25M 353.2K shares 0.35 Common equity Long USA
TFII TFI International Inc. 33.22M 345.1K shares 0.35 Common equity Long Canada
CACI Caci International Inc. - Registered Shares 32.44M 131.1K shares 0.34 Common equity Long USA
SEE Sealed Air Corp. 32.41M 477.2K shares 0.34 Common equity Long USA
NLOK NortonLifeLock Inc 32.37M 1.24M shares 0.34 Common equity Long USA
DXC DXC Technology Co 32.36M 1.08M shares 0.34 Common equity Long USA
WSM Williams-Sonoma, Inc. 32.27M 201K shares 0.34 Common equity Long USA
AEO American Eagle Outfitters Inc. 31.72M 1.39M shares 0.33 Common equity Long USA
SUM Summit Materials, Inc. 31.47M 885.1K shares 0.33 Common equity Long USA
DVN Devon Energy Corp. 31.46M 622.16K shares 0.33 Common equity Long USA
NOC Northrop Grumman Corp. 30.81M 83.3K shares 0.32 Common equity Long USA
HGV Hilton Grand Vacations Inc 30.29M 620K shares 0.32 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 30.27M 4.31M shares 0.32 Common equity Long USA
SITC SITE Centers Corp 30.01M 2.03M shares 0.32 Common equity Long USA
SENSATA TECHNOLOGIES HOLDING PLC
29.88M 520.91K shares 0.31 Common equity Long UK
LAMR Lamar Advertising Co 29.52M 266.5K shares 0.31 Common equity Long USA
MO Altria Group Inc. 29.3M 575.8K shares 0.31 Common equity Long USA
ASO Academy Sports and Outdoors Inc 29.1M 748.18K shares 0.31 Common equity Long USA
AMBC AMBAC Financial Group Inc. 28.91M 2.04M shares 0.30 Common equity Long USA
CRS Carpenter Technology Corp. 27.56M 959.6K shares 0.29 Common equity Long USA
MTH Meritage Homes Corp. 27.53M 269.84K shares 0.29 Common equity Long USA
HNI HNI Corp. 27.05M 644.9K shares 0.28 Common equity Long USA
R Ryder System, Inc. 27.04M 369.4K shares 0.28 Common equity Long USA
MAT Mattel, Inc. 26.7M 1.28M shares 0.28 Common equity Long USA
UFPI UFP Industries Inc 26.56M 332.6K shares 0.28 Common equity Long USA
WE WeWork Inc 26.51M 3.57M shares 0.28 Common equity Long USA
LIBERTY GLOBAL PLC CL C
26.47M 979.1K shares 0.28 Common equity Long UK
ACM AECOM 26.47M 382.92K shares 0.28 Common equity Long USA
MICRO FOCUS INTERNATIONAL PLC
26.23M 4.26M shares 0.28 Common equity Long UK
XPO XPO Logistics Inc 26M 393K shares 0.27 Common equity Long USA
BA Boeing Co. 25.83M 129K shares 0.27 Common equity Long USA
VOYA Voya Financial Inc 25.53M 375.7K shares 0.27 Common equity Long USA
ACI Albertsons Companies Inc 25.37M 901.4K shares 0.27 Common equity Long USA
TUP Tupperware Brands Corporation 25.15M 1.63M shares 0.26 Common equity Long USA
SEAGATE TECHNOLOGY HOLDINGS PLC
24.94M 232.8K shares 0.26 Common equity Long Ireland
CDK CDK Global Inc 24.92M 580K shares 0.26 Common equity Long USA
THRY Thryv Holdings Inc 24.9M 767.7K shares 0.26 Common equity Long USA
WMB Williams Cos Inc 24.53M 819.17K shares 0.26 Common equity Long USA
MPC Marathon Petroleum Corp 24.45M 340.81K shares 0.26 Common equity Long USA
VMI Valmont Industries, Inc. 24.44M 112.5K shares 0.26 Common equity Long USA
APA APA Corporation 23.66M 712.48K shares 0.25 Common equity Long USA
MCK Mckesson Corporation 23.27M 90.64K shares 0.24 Common equity Long USA
CTVA Corteva Inc 23.05M 479.32K shares 0.24 Common equity Long USA
TFCF Twenty-First Century Fox Inc 23.04M 1.04M shares 0.24 Common equity Long USA
MLM Martin Marietta Materials, Inc. 22.84M 58.7K shares 0.24 Common equity Long USA
TECHNIP ENERGIES NV
22.83M 1.49M shares 0.24 Common equity Long Netherlands
ATI Allegheny Technologies Inc 22.42M 1.23M shares 0.24 Common equity Long USA
TOURMALINE OIL CORP
22.27M 624.6K shares 0.23 Common equity Long Canada
WPM Wheaton Precious Metals Corp 22.13M 549K shares 0.23 Common equity Long Canada
CE Celanese Corp - Series A 21.87M 140.47K shares 0.23 Common equity Long USA
GEL Genesis Energy LP 21.38M 1.89M shares 0.22 Common equity Long USA
VRT Vertiv Holdings Co 21.23M 1.02M shares 0.22 Common equity Long USA
MRC MRC Global Inc 21.01M 2.84M shares 0.22 Common equity Long USA
ARMK Aramark 20.79M 606.4K shares 0.22 Common equity Long USA
LKQ LKQ Corp 20.65M 376.2K shares 0.22 Common equity Long USA
ZD Ziff Davis Inc 20.22M 192.5K shares 0.21 Common equity Long USA
ARRY Array Technologies Inc 19.87M 1.88M shares 0.21 Common equity Long USA
LITE Lumentum Holdings Inc 19.64M 193.5K shares 0.21 Common equity Long USA
FANG Diamondback Energy Inc 19.37M 153.57K shares 0.20 Common equity Long USA
FM First Quantum Minerals Ltd 19.2M 779.4K shares 0.20 Common equity Long Canada
STLD Steel Dynamics Inc. 19.18M 345.55K shares 0.20 Common equity Long USA
BANK OF KYOTO
18.9M 405.3K shares 0.20 Common equity Long Japan
KNX Knight-Swift Transportation Holdings Inc 18.84M 332.9K shares 0.20 Common equity Long USA
DISH Dish Network Corp 18.38M 585.4K shares 0.19 Common equity Long USA
CWH Camping World Holdings Inc 18.3M 551.1K shares 0.19 Common equity Long USA
GCC SAB DE CV
18.23M 2.59M shares 0.19 Common equity Long Mexico
KAR KAR Auction Services Inc 17.58M 1.24M shares 0.18 Common equity Long USA
CUSTOM TRUCK ONE SOURCE INC A
17.37M 2.11M shares 0.18 Common equity Long USA
STAR BULK CARRIERS CORP
17.37M 780.95K shares 0.18 Common equity Long Marshall Islands
IQV IQVIA Holdings Inc 16.9M 69.01K shares 0.18 Common equity Long USA
HUM Humana Inc. 16.76M 42.7K shares 0.18 Common equity Long USA