FGEAX Mutual Fund

FGEAX Mutual Fund

NAV$28.94
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Showing top 50 of 61 holdings · as of Aug 31, 2026
FGEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
13.48%		13.5%25,778,475$25.78MFinancialsDiversified Financial Services
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.58%		18.1%21,100$8.76MInfo TechSemiconductors
Sector and industry · Pro
3
NVDA
Nvidia Corp
4.31%		22.4%37,350$8.25M
4
GOOGL
Alphabet Inc
4.00%		26.4%22,550$7.65M
5
AMZN
Amazon.com Inc
3.94%		30.3%29,000$7.53M
6
MSFT
Microsoft Corp
3.81%		34.1%14,350$7.28M
7
AAPL
Apple Inc
3.58%		37.7%21,600$6.84M
8
APH
Amphenol Corp. Class A
2.87%		40.6%34,600$5.49M
9—Sk Hynix Inc Common Stock KRW 5000
2.70%		43.3%4,220$5.17M
10—Asml Holding NV
2.39%		45.7%2,700$4.58M
11—Banco Santander, S.A Ordinary Shares
2.33%		48.0%304,200$4.45M
12
WAB
Westinghouse Air Brake Technologies Corp.
2.27%		50.3%15,200$4.35M
13
JPM
JPMorgan Chase
2.05%		52.3%11,000$3.92M
14
XOM
ExxonMobil Corp.
2.04%		54.4%24,200$3.89M
15—Panasonic Corp
2.02%		56.4%138,800$3.87M
16
LYG
Lloyds Banking Group Plc -
1.98%		58.4%2,565,900$3.78M
17
MA
Mastercard Inc
1.97%		60.3%6,400$3.77M
18—Thermo Fisher
1.90%		62.2%5,900$3.64M
19
LLY
Eli Lilly & Co
1.87%		64.1%3,100$3.59M
20
BA
Boeing Co
1.69%		65.8%15,600$3.24M
21
UCG
Unicredit Spa
1.62%		67.4%31,700$3.09M
22—Canadian Natural Resources Ltd
1.51%		68.9%57,800$2.89M
23
AJG
Arthur J Gallagher & Co.
1.45%		70.4%10,600$2.78M
24
KO
Coca Cola Co.
1.44%		71.8%31,100$2.76M
25
GILD
Gilead Sciences
1.40%		73.2%18,300$2.68M
26
GLW
Corning Inc
1.31%		74.5%16,900$2.51M
27—Schwab Strategic T
1.27%		75.8%22,100$2.43M
28
STX
Seagate Technology Holdings PLC
1.26%		77.0%2,900$2.40M
29
WFC
Wells Fargo & Co.
1.25%		78.3%27,600$2.38M
30
BNY
Bank Of New York Mellon Corp
1.23%		79.5%14,600$2.35M
31—Renesas Electronics Corp. Com Stk
1.22%		80.7%111,600$2.33M
32—Crh Plc
1.21%		82.0%24,600$2.32M
33—Siemens Energy Ag
1.18%		83.1%13,700$2.26M
34
WDC
Western Digital Corp.
1.13%		84.3%4,800$2.16M
35—Argenx Se Common Stock EUR
1.13%		85.4%2,100$2.16M
36
AXP
American Express Co.
1.09%		86.5%6,300$2.08M
37
AVGO
Broadcom Inc
1.08%		87.6%5,600$2.07M
38—Cushman & Wakefi
1.01%		88.6%26,400$1.93M
39
PSTG
Pure Storage Inc
0.95%		89.5%19,500$1.81M
40—Hitachi Ltd
0.93%		90.5%52,500$1.78M
41—Tencent Holdings, Ltd.
0.91%		91.4%30,300$1.74M
42
SCI
Service Corp International
0.89%		92.3%20,900$1.71M
43
DSV
Dsv A/s
0.88%		93.1%8,000$1.68M
44
ALSN
Allison Transmission Holdings Inc.
0.87%		94.0%13,200$1.66M
45
ROAD
Construction Partners Inc
0.79%		94.8%14,200$1.51M
46
META
Meta Platforms Inc
0.75%		95.5%2,500$1.43M
47—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.73%		96.3%27,700$1.39M
48—Rohm Co Ltd
0.68%		97.0%43,200$1.31M
49
TJX
Tjx Cos., Inc.
0.53%		97.5%7,500$1.00M
50
CBRS
Cerebras Systems Inc.
0.49%		98.0%5,100$939.6K
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Not reported for this fund: share changes.
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FGEAX Mutual Fund All Holdings

FGEAX holdings total 61 positions. The top 10 holdings account for 45.7% of the fund, led by Fidelity Cash Central Fund at 13.5%, Taiwan Semiconductor Manufacturing Co Ltd at 4.6%, Nvidia Corp at 4.3%.

FGEAX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Financials at 25.8%.

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