Fund profile
Tickers
FAVFX, FCVFX, FTVFX, FVIFX, FVLZX
Fund manager
Total assets
$315.21 mm
Liabilities
$9.87 mm
Net assets
$305.35 mm
Number of holdings
254.00
Top 200 of 254 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Securities Lending Cash Central Fund | 8.27 mm | 8.27 mm shares | 2.71 | Short-term investment vehicle | Long | USA |
AR Antero Resources Corp | 4.87 mm | 165.44 k shares | 1.60 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 4.70 mm | 41.59 k shares | 1.54 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.92 mm | 240.26 k shares | 1.28 | Common equity | Long | USA |
Fidelity Cash Central Fund | 3.87 mm | 3.87 mm shares | 1.27 | Short-term investment vehicle | Long | USA |
GPN Global Payments, Inc. | 3.59 mm | 33.83 k shares | 1.18 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 3.43 mm | 29.99 k shares | 1.12 | Common equity | Long | USA |
WELL Welltower Inc. | 3.29 mm | 39.29 k shares | 1.08 | Common equity | Long | USA |
FLEX LTD
|
3.18 mm | 123.72 k shares | 1.04 | Common equity | Long | Singapore |
CONSTELLIUM SE CL A
|
2.82 mm | 178.39 k shares | 0.92 | Common equity | Long | France |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 2.80 mm | 36.10 k shares | 0.92 | Common equity | Long | USA |
WLK Westlake Corporation | 2.65 mm | 22.94 k shares | 0.87 | Common equity | Long | USA |
AES AES Corp. | 2.63 mm | 176.22 k shares | 0.86 | Common equity | Long | USA |
CNC Centene Corp. | 2.62 mm | 37.94 k shares | 0.86 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 2.53 mm | 57.16 k shares | 0.83 | Common equity | Long | USA |
EIX Edison International | 2.52 mm | 39.97 k shares | 0.83 | Common equity | Long | USA |
VTR Ventas Inc | 2.47 mm | 58.21 k shares | 0.81 | Common equity | Long | USA |
XPO XPO Inc | 2.40 mm | 31.68 k shares | 0.79 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 2.40 mm | 67.45 k shares | 0.79 | Common equity | Long | USA |
AFGC Africa Growth Corp | 2.35 mm | 21.49 k shares | 0.77 | Common equity | Long | USA |
Cigna Holding Co | 2.34 mm | 7.57 k shares | 0.77 | Common equity | Long | USA |
AIZ Assurant Inc | 2.30 mm | 15.48 k shares | 0.75 | Common equity | Long | USA |
USFD US Foods Holding Corp | 2.23 mm | 57.18 k shares | 0.73 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.18 mm | 13.01 k shares | 0.71 | Common equity | Long | USA |
TRGP Targa Resources Corp | 2.17 mm | 25.99 k shares | 0.71 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.13 mm | 36.61 k shares | 0.70 | Common equity | Long | USA |
BUNGE LIMITED
|
2.13 mm | 20.09 k shares | 0.70 | Common equity | Long | Bermuda |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 2.11 mm | 1.53 k shares | 0.69 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.07 mm | 16.65 k shares | 0.68 | Common equity | Long | USA |
R Ryder System, Inc. | 2.07 mm | 21.19 k shares | 0.68 | Common equity | Long | USA |
EXPRO GROUP HOLDINGS NV
|
2.04 mm | 129.57 k shares | 0.67 | Common equity | Long | Netherlands |
OMF OneMain Holdings Inc | 2.04 mm | 56.74 k shares | 0.67 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 2.00 mm | 13.41 k shares | 0.66 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 2.00 mm | 114.28 k shares | 0.65 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.98 mm | 62.00 k shares | 0.65 | Common equity | Long | USA |
FAF First American Financial Corp | 1.95 mm | 37.85 k shares | 0.64 | Common equity | Long | USA |
VST Vistra Corp | 1.94 mm | 59.34 k shares | 0.64 | Common equity | Long | USA |
CC Chemours Company | 1.93 mm | 80.08 k shares | 0.63 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.92 mm | 16.25 k shares | 0.63 | Common equity | Long | USA |
FDX Fedex Corp | 1.92 mm | 7.98 k shares | 0.63 | Common equity | Long | USA |
MEOH Methanex Corp. | 1.92 mm | 46.46 k shares | 0.63 | Common equity | Long | Canada |
RJF Raymond James Financial, Inc. | 1.91 mm | 19.99 k shares | 0.62 | Common equity | Long | USA |
SIGNET JEWELERS LTD
|
1.89 mm | 27.06 k shares | 0.62 | Common equity | Long | Bermuda |
WSC WillScot Mobile Mini Holdings Corp | 1.88 mm | 47.74 k shares | 0.62 | Common equity | Long | USA |
BCO Brink`s Co. | 1.87 mm | 28.04 k shares | 0.61 | Common equity | Long | USA |
SRE Sempra | 1.87 mm | 26.68 k shares | 0.61 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 1.87 mm | 7.71 k shares | 0.61 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 1.86 mm | 65.48 k shares | 0.61 | Common equity | Long | Canada |
VOYA Voya Financial Inc | 1.86 mm | 27.85 k shares | 0.61 | Common equity | Long | USA |
ESSENT GROUP LTD
|
1.86 mm | 39.30 k shares | 0.61 | Common equity | Long | Bermuda |
WCC Wesco International, Inc. | 1.85 mm | 14.42 k shares | 0.61 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 1.81 mm | 46.22 k shares | 0.59 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 1.80 mm | 31.65 k shares | 0.59 | Common equity | Long | Canada |
TPX Tempur Sealy International Inc | 1.79 mm | 44.79 k shares | 0.59 | Common equity | Long | USA |
SEAGATE TECHNOLOGY HOLDINGS PLC
|
1.78 mm | 26.09 k shares | 0.58 | Common equity | Long | Ireland |
LPX Louisiana-Pacific Corp. | 1.77 mm | 34.58 k shares | 0.58 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 1.77 mm | 7.90 k shares | 0.58 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 1.76 mm | 34.90 k shares | 0.58 | Common equity | Long | USA |
WBS Webster Financial Corp. | 1.75 mm | 46.18 k shares | 0.57 | Common equity | Long | USA |
OLN Olin Corp. | 1.75 mm | 40.94 k shares | 0.57 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 1.75 mm | 65.03 k shares | 0.57 | Common equity | Long | USA |
TKR Timken Co. | 1.72 mm | 24.88 k shares | 0.56 | Common equity | Long | USA |
ADIENT PLC
|
1.67 mm | 49.57 k shares | 0.55 | Common equity | Long | Ireland |
CNXC Concentrix Corp. | 1.67 mm | 21.86 k shares | 0.55 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.66 mm | 22.66 k shares | 0.55 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 1.66 mm | 13.01 k shares | 0.55 | Common equity | Long | USA |
VALARIS LTD
|
1.65 mm | 25.03 k shares | 0.54 | Common equity | Long | Bermuda |
CNQ Canadian Natural Resources Ltd. | 1.62 mm | 25.48 k shares | 0.53 | Common equity | Long | Canada |
KSS Kohl`s Corp. | 1.62 mm | 71.68 k shares | 0.53 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 1.60 mm | 33.83 k shares | 0.52 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 1.59 mm | 61.09 k shares | 0.52 | Common equity | Long | USA |
MAT Mattel, Inc. | 1.59 mm | 83.27 k shares | 0.52 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.58 mm | 7.38 k shares | 0.52 | Common equity | Long | USA |
JAZZ PHARMA PLC
|
1.55 mm | 12.18 k shares | 0.51 | Common equity | Long | Ireland |
GVA Granite Construction Inc. | 1.54 mm | 38.05 k shares | 0.50 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 1.53 mm | 80.51 k shares | 0.50 | Common equity | Long | Canada |
EWBC East West Bancorp, Inc. | 1.53 mm | 28.60 k shares | 0.50 | Common equity | Long | USA |
OUT Outfront Media Inc | 1.52 mm | 155.25 k shares | 0.50 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 1.50 mm | 18.60 k shares | 0.49 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 1.49 mm | 80.14 k shares | 0.49 | Common equity | Long | USA |
ETR Entergy Corp. | 1.47 mm | 15.43 k shares | 0.48 | Common equity | Long | USA |
HES Hess Corporation | 1.47 mm | 10.20 k shares | 0.48 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.46 mm | 5.77 k shares | 0.48 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.46 mm | 13.46 k shares | 0.48 | Common equity | Long | USA |
CVS CVS Health Corp | 1.45 mm | 21.05 k shares | 0.48 | Common equity | Long | USA |
PLD Prologis Inc | 1.45 mm | 14.41 k shares | 0.48 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.44 mm | 31.06 k shares | 0.47 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 1.43 mm | 45.21 k shares | 0.47 | Common equity | Long | USA |
ALV Autoliv Inc. | 1.42 mm | 15.53 k shares | 0.47 | Common equity | Long | USA |
FLR Fluor Corporation | 1.42 mm | 42.67 k shares | 0.47 | Common equity | Long | USA |
VYX NCR Voyix Corp | 1.40 mm | 91.27 k shares | 0.46 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.39 mm | 45.19 k shares | 0.46 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 1.39 mm | 64.43 k shares | 0.45 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 1.38 mm | 21.33 k shares | 0.45 | Common equity | Long | USA |
BGC BGC Group, Inc. | 1.37 mm | 233.05 k shares | 0.45 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 1.35 mm | 27.66 k shares | 0.44 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 1.35 mm | 49.06 k shares | 0.44 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.35 mm | 8.33 k shares | 0.44 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.35 mm | 4.28 k shares | 0.44 | Common equity | Long | USA |
HRI Herc Holdings Inc | 1.35 mm | 12.60 k shares | 0.44 | Common equity | Long | USA |
BPOP Popular Inc. | 1.34 mm | 20.54 k shares | 0.44 | Common equity | Long | Puerto Rico |
UFPI UFP Industries Inc | 1.34 mm | 14.03 k shares | 0.44 | Common equity | Long | USA |
SLM SLM Corp. | 1.32 mm | 101.51 k shares | 0.43 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 1.31 mm | 106.95 k shares | 0.43 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 1.30 mm | 72.73 k shares | 0.43 | Common equity | Long | USA |
TRONOX HOLDINGS PLC
|
1.30 mm | 121.34 k shares | 0.42 | Common equity | Long | UK |
ET Energy Transfer LP | 1.30 mm | 98.61 k shares | 0.42 | Common equity | Long | USA |
DOOO BRP Inc | 1.29 mm | 19.06 k shares | 0.42 | Common equity | Long | Canada |
TFII TFI International Inc. | 1.28 mm | 11.53 k shares | 0.42 | Common equity | Long | Canada |
CBT Cabot Corp. | 1.23 mm | 18.56 k shares | 0.40 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 1.23 mm | 31.18 k shares | 0.40 | Common equity | Long | USA |
THRY Thryv Holdings Inc | 1.22 mm | 70.24 k shares | 0.40 | Common equity | Long | USA |
KEY Keycorp | 1.22 mm | 119.56 k shares | 0.40 | Common equity | Long | USA |
BAX Baxter International Inc. | 1.22 mm | 37.60 k shares | 0.40 | Common equity | Long | USA |
PRG PROG Holdings Inc | 1.20 mm | 43.90 k shares | 0.39 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 1.20 mm | 33.38 k shares | 0.39 | Common equity | Long | USA |
BC Brunswick Corp. | 1.18 mm | 17.05 k shares | 0.39 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 1.18 mm | 163.23 k shares | 0.39 | Common equity | Long | USA |
TOURMALINE OIL CORP
|
1.16 mm | 22.00 k shares | 0.38 | Common equity | Long | Canada |
TENARIS SA (ITALY)
|
1.16 mm | 74.07 k shares | 0.38 | Common equity | Long | Luxembourg |
MAN ManpowerGroup | 1.16 mm | 16.61 k shares | 0.38 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 1.15 mm | 38.23 k shares | 0.38 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 1.15 mm | 57.26 k shares | 0.38 | Common equity | Long | USA |
AX Axos Financial Inc. | 1.13 mm | 31.31 k shares | 0.37 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 1.11 mm | 14.67 k shares | 0.36 | Common equity | Long | USA |
ARCB ArcBest Corp | 1.11 mm | 10.18 k shares | 0.36 | Common equity | Long | USA |
PARKLAND CORP
|
1.11 mm | 36.59 k shares | 0.36 | Common equity | Long | Canada |
AXALTA COATING SYSTEMS LTD
|
1.11 mm | 42.15 k shares | 0.36 | Common equity | Long | Bermuda |
EAT Brinker International, Inc. | 1.09 mm | 32.23 k shares | 0.36 | Common equity | Long | USA |
GCC SAB DE CV
|
1.09 mm | 122.11 k shares | 0.36 | Common equity | Long | Mexico |
CIGI Colliers International Group Inc | 1.08 mm | 11.94 k shares | 0.35 | Common equity | Long | Canada |
OMI Owens & Minor, Inc. | 1.08 mm | 75.20 k shares | 0.35 | Common equity | Long | USA |
NWL Newell Brands Inc | 1.07 mm | 159.51 k shares | 0.35 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 1.07 mm | 51.52 k shares | 0.35 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.06 mm | 9.92 k shares | 0.35 | Common equity | Long | USA |
WRKCo Inc. | 1.05 mm | 29.29 k shares | 0.34 | Common equity | Long | USA |
CELLNEX TELECOM SAU
|
1.05 mm | 35.74 k shares | 0.34 | Common equity | Long | Spain |
MLM Martin Marietta Materials, Inc. | 1.04 mm | 2.54 k shares | 0.34 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 1.03 mm | 7.34 k shares | 0.34 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 1.01 mm | 38.42 k shares | 0.33 | Common equity | Long | USA |
VALLOUREC SA
|
1.01 mm | 84.45 k shares | 0.33 | Common equity | Long | France |
OI O-I Glass Inc | 1.01 mm | 65.13 k shares | 0.33 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 1.00 mm | 16.02 k shares | 0.33 | Common equity | Long | USA |
WILLIS TOWERS WATSON PLC
|
997.81 k | 4.23 k shares | 0.33 | Common equity | Long | Ireland |
GALAPAGOS GENOMICS AV
|
975.45 k | 29.32 k shares | 0.32 | Common equity | Long | Belgium |
ALLY Ally Financial Inc | 975.34 k | 40.32 k shares | 0.32 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 973.30 k | 6.07 k shares | 0.32 | Common equity | Long | USA |
LNW Light & Wonder Inc | 970.54 k | 13.28 k shares | 0.32 | Common equity | Long | USA |
ATI ATI Inc | 947.65 k | 25.09 k shares | 0.31 | Common equity | Long | USA |
GL Globe Life Inc | 944.84 k | 8.12 k shares | 0.31 | Common equity | Long | USA |
CUBE CubeSmart | 942.38 k | 27.64 k shares | 0.31 | Common equity | Long | USA |
KMT Kennametal Inc. | 938.38 k | 40.61 k shares | 0.31 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 934.09 k | 11.35 k shares | 0.31 | Common equity | Long | USA |
GATES INDUSTRIAL CORP PLC
|
925.80 k | 84.78 k shares | 0.30 | Common equity | Long | UK |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 921.94 k | 12.95 k shares | 0.30 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 921.77 k | 5.99 k shares | 0.30 | Common equity | Long | USA |
GTLS Chart Industries Inc | 921.70 k | 7.93 k shares | 0.30 | Common equity | Long | USA |
HNI HNI Corp. | 915.05 k | 26.38 k shares | 0.30 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 898.49 k | 105.71 k shares | 0.29 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 888.30 k | 8.83 k shares | 0.29 | Common equity | Long | USA |
NATL NCR Atleos Corp | 883.81 k | 40.06 k shares | 0.29 | Common equity | Long | USA |
CWH Camping World Holdings Inc - Ordinary Shares | 881.84 k | 52.65 k shares | 0.29 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 871.08 k | 10.84 k shares | 0.29 | Common equity | Long | USA |
RRC Range Resources Corp | 867.33 k | 24.20 k shares | 0.28 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 844.35 k | 5.62 k shares | 0.28 | Common equity | Long | USA |
UBS GROUP AG
|
841.66 k | 36.08 k shares | 0.28 | Common equity | Long | Switzerland |
CTVA Corteva Inc | 822.62 k | 17.09 k shares | 0.27 | Common equity | Long | USA |
B Barnes Group Inc. | 821.00 k | 39.49 k shares | 0.27 | Common equity | Long | USA |
HRB H&R Block Inc. | 802.40 k | 19.55 k shares | 0.26 | Common equity | Long | USA |
KYOTO FINANCIAL GROUP INC
|
797.80 k | 14.07 k shares | 0.26 | Common equity | Long | Japan |
COHR Coherent Corp | 797.36 k | 26.94 k shares | 0.26 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 784.21 k | 17.49 k shares | 0.26 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 766.44 k | 104.56 k shares | 0.25 | Common equity | Long | USA |
VNT Vontier Corporation | 735.90 k | 24.90 k shares | 0.24 | Common equity | Long | USA |
CXT Crane NXT, Co. | 719.32 k | 13.83 k shares | 0.24 | Common equity | Long | USA |
PVH PVH Corp | 711.53 k | 9.57 k shares | 0.23 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 709.37 k | 63.28 k shares | 0.23 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 693.56 k | 36.97 k shares | 0.23 | Common equity | Long | USA |
EAF GrafTech International Ltd. | 686.43 k | 198.97 k shares | 0.22 | Common equity | Long | USA |
GEO Geo Group, Inc. | 681.02 k | 77.92 k shares | 0.22 | Common equity | Long | USA |
EQT EQT Corp | 680.16 k | 16.05 k shares | 0.22 | Common equity | Long | USA |
SAMSONITE INTERNATIONAL S.A.
|
676.38 k | 218.39 k shares | 0.22 | Common equity | Long | Luxembourg |
ZBH Zimmer Biomet Holdings Inc | 671.36 k | 6.43 k shares | 0.22 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
669.12 k | 13.65 k shares | 0.22 | Common equity | Long | Ireland |
LBRT Liberty Energy Inc - Ordinary Shares | 667.12 k | 33.86 k shares | 0.22 | Common equity | Long | USA |
ONEX Onex Corp | 647.88 k | 11.56 k shares | 0.21 | Common equity | Long | Canada |
INTERFOR CORP
|
647.14 k | 52.45 k shares | 0.21 | Common equity | Long | Canada |
CPT Camden Property Trust | 646.79 k | 7.62 k shares | 0.21 | Common equity | Long | USA |
Leidos Holdings, Inc. | 646.46 k | 6.52 k shares | 0.21 | Common equity | Long | USA |
ARITZIA INC
|
634.77 k | 40.81 k shares | 0.21 | Common equity | Long | Canada |
WPP PLC NEW (UK)
|
634.04 k | 73.63 k shares | 0.21 | Common equity | Long | Jersey |
TEX Terex Corp. | 633.78 k | 13.84 k shares | 0.21 | Common equity | Long | USA |
SCHL Scholastic Corp. | 627.96 k | 17.02 k shares | 0.21 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 610.59 k | 8.18 k shares | 0.20 | Common equity | Long | USA |
PRI Primerica Inc | 607.89 k | 3.18 k shares | 0.20 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 593.27 k | 47.96 k shares | 0.19 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 588.96 k | 6.79 k shares | 0.19 | Common equity | Long | USA |
AMBC AMBAC Financial Group Inc. | 585.89 k | 48.30 k shares | 0.19 | Common equity | Long | USA |
RDUS Radius Recycling Inc. - Ordinary Shares | 584.42 k | 25.73 k shares | 0.19 | Common equity | Long | USA |
PETERSHILL PARTNERS PLC
|
547.88 k | 305.39 k shares | 0.18 | Common equity | Long | UK |