FASPX Mutual Fund

FASPX Mutual Fund

NAV$60.30
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Showing the top 10 of 176 holdings · as of May 31, 2026
Top 10 weight
16.43%
FASPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
3.71%		3.7%153,800$81.70MInfo TechTech Hardware
2
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
2.13%		5.8%46,771,663$46.78MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
SNDK
Sandisk Corp
2.07%		7.9%26,933$45.65M
4
ON
On Semiconductor Corp
1.88%		9.8%343,100$41.38M
5
FTBFX
Fidelity Cash Central Fund
1.28%		11.1%28,183,289$28.19M
6
IMO
Imperial Oil Ltd
1.15%		12.2%212,500$25.21M
7DebtIron Mtn Inc New Com Npv
1.12%		13.3%192,400$24.68M
8—Pg&E Corp.
1.07%		14.4%1,439,900$23.53M
9—Dl Co., Ltd.
1.03%		15.4%274,400$22.63M
10
WFRD
Weatherford International Plc
0.99%		16.4%209,200$21.68M
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Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureEmerging TechElectric VehiclesRobotics & AutomationArtificial IntelligenceHydrogen EconomyEnergy TransitionEnergy SecurityCybersecurityInternet & DigitalInfrastructure

FASPX Mutual Fund Top Holdings

FASPX holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 3.7%, Fidelity Securities Lending Cash Central Fund at 2.1%, Sandisk Corp/De at 2.1%.

FASPX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Industrials at 19.3%.

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