FEDGX Mutual Fund

FEDGX Mutual Fund

NAV$22.58
See how much of FEDGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 106 holdings · as of Jan 31, 2026
FEDGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.92%		2.9%38,872,831$38.88MFinancialsDiversified Financial Services
2—Unimicron Technology Corp
1.96%		4.9%2,183,427$26.18M--
Share changes, sector and industry · Pro
3—Nanya Technology Corp
1.86%		6.7%2,402,210$24.85M
4—Soulbrain Co Ltd/New
1.49%		8.2%58,867$19.82M
5—Korea Aerospace Industries Ltd
1.45%		9.7%166,139$19.27M
6—Aspeed Technology Inc
1.43%		11.1%68,000$19.13M
7
CRMJF
Chroma Ate Inc
1.38%		12.5%590,760$18.34M
8—Woori Financial Group Inc
1.37%		13.9%875,890$18.26M
9—Yageo Corp
1.29%		15.1%1,961,000$17.24M
10—King Yuan Electronics Co Ltd
1.29%		16.4%1,841,310$17.27M
11—Innodisk Corp
1.27%		17.7%671,237$16.88M
12—Mmg Ltd
1.26%		19.0%12,708,700$16.74M
13—Orizon Valorizacao De Residuos S.A. Npv
1.23%		20.2%1,159,280$16.40M
14—Hpsp Co Ltd
1.22%		21.4%506,540$16.24M
15—Petro Rio Sa
1.21%		22.6%1,664,760$16.13M
16
ASELS
Aselsan Elektronik Sanayi Ve Ticaret As
1.19%		23.8%2,270,600$15.83M
17—Db Insurance Co Ltd
1.18%		25.0%160,235$15.75M
18—Ememory Technology Inc
1.18%		26.2%271,230$15.72M
19—Bizlink Holding Inc
1.15%		27.3%370,781$15.27M
20—Max Healthcare Institute Ltd
1.15%		28.5%1,464,990$15.29M
21—Bupa Arabia For Cooperative Insurance Co.(8210)
1.12%		29.6%338,181$14.88M
22—Akbank T.a.s.
1.12%		30.7%6,996,880$14.96M
23—Vibra Energia SA
1.11%		31.8%2,714,348$14.83M
24—Advantech Co Ltd
1.10%		32.9%1,545,530$14.66M
25
ALEP
Allegro
1.09%		34.0%1,767,880$14.54M
26—Hansol Chemical Co Ltd
1.09%		35.1%74,388$14.49M
27—Airtac International Group
1.09%		36.2%402,330$14.53M
28—Electrical Industries Co
1.09%		37.3%4,002,320$14.60M
29
BCH
Banco De Chile - Adr
1.08%		38.4%330,729$14.43M
30
RA
Regional Sab De Cv
1.07%		39.4%1,594,622$14.23M
31
BFT
Benefit Systems Sa
1.06%		40.5%13,107$14.17M
32
RLC
Robinsons Land Corp
1.06%		41.6%46,174,079$14.18M
33—Li Ning Co., Ltd.
1.05%		42.6%5,373,190$14.06M
34
TAL
Tal Education Group - Adr
1.04%		43.7%1,088,170$13.82M
35
BAJE
Bharat Electronics Ltd
1.04%		44.7%2,830,023$13.86M
36—Shunfa Hengye Corp. Class A
1.03%		45.7%8,958,910$13.80M
37
BGEO
Bank Of Georgia Group Plc
1.02%		46.7%98,356$13.58M
38
BAP
Credicorp Ltd -
1.02%		47.8%38,140$13.61M
39
ICT
International Container Term Services Php1
1.02%		48.8%1,245,840$13.57M
40
PKO
Pko Bank Polski
1.02%		49.8%524,150$13.66M
41
FRLD
First Resources Ltd
1.01%		50.8%8,009,541$13.47M
42—Nien Made Enterprise Co Ltd
1.01%		51.8%991,270$13.41M
43
BRIS
Bank Syariah Indonesia Tbk Pt
1.01%		52.8%100,834,960$13.53M
44—Far East Holdings Bhd
1.01%		53.8%13,429,244$13.43M
45
FSR
Firstrand Ltd
1.01%		54.9%2,369,466$13.52M
46—Hypera Sa Common Stock Brl 0
1.01%		55.9%2,802,359$13.42M
47—Grupo Aeroportuario Del Centro Norte S.a.b. De C
1.01%		56.9%926,780$13.49M
48
MAVI
Mavi Giyim Sanayi Ve Ticaret As
1.00%		57.9%11,937,794$13.27M
49—Copa Holdings(Airline Operator)
1.00%		58.9%97,420$13.29M
50—Kt&G Corp
0.99%		59.9%124,620$13.22M
More holdings · Pro
FundXLS Pro
See the other 56 holdings of FEDGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FEDGX Mutual Fund All Holdings

FEDGX holdings total 106 positions. The top 10 holdings account for 16.4% of the fund, led by Fidelity Cash Central Fund at 2.9%, Unimicron Technology Corp at 2.0%, Nanya Technology Corp at 1.9%.

FEDGX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 7.7%.

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