FAGIX Mutual Fund

FAGIX Mutual Fund

NAV$11.28
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Showing the top 10 of 749 holdings · as of Oct 31, 2025
Top 10 weight
23.52%
FAGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
11.76%		11.8%1,735,460,323$1.74BFinancialsDiversified Financial Services
2—Fidelity Direct Lending Fund, LP
2.43%		14.2%38,033,001$359.14M--
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
1.85%		16.0%1,349,000$273.16M
4
FIX
Comfort Systems USA Inc.
1.55%		17.6%237,200$229.04M
5
META
Meta Platforms, Inc.
1.17%		18.8%266,600$172.85M
6
SATS
Echostar Communications Corp. Class A
1.12%		19.9%-$165.03M
7DebtCorporate Bonds
1.11%		21.0%-$164.51M
8—Mexico (United Mexican States) (Go 8.5% Mar 02, 2028
0.88%		21.9%4,942,757$129.99M
9—Taiwan Semiconductor - Adr
0.84%		22.7%411,700$123.69M
10—Vistra Energy Corp.
0.81%		23.5%636,300$119.82M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureInfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZDigital BankingPaymentsLending & CreditInvestment TechnologyGlobal BankingRobotics & Automation

FAGIX Mutual Fund Top Holdings

FAGIX holdings top 10 positions. The top 10 holdings account for 23.5% of the fund, led by Fidelity Cash Central Fund at 11.8%, Fidelity Direct Lending Fund, LP at 2.4%, Nvidia Corp. at 1.9%.

FAGIX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 25.6%.

FAGIX sectors provide a detailed breakdown. FAGIX overlap shows how holdings compare to other funds in your portfolio.