FIDFX Mutual Fund

FIDFX Mutual Fund

NAV$39.05
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Showing the top 10 of 185 holdings · as of Aug 31, 2026
Top 10 weight
12.09%
FIDFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
PACS
Pacs GroupIndustrials · Trading & Distrib.
1.79%		1.8%$44.27MIndustrialsTrading & Distrib.
2
WDC
Western Digital Corp.Info Tech · Tech Hardware
1.50%		3.3%$37.04MInfo TechTech Hardware
Sector and industry · Pro
3
THC
Tenet Healthcare Corp
1.22%		4.5%$30.20M
4
WELL
Welltower Inc.
1.17%		5.7%$28.93M
5—Baker Hughes A Ge Co. Class A
1.16%		6.8%$28.79M
6
MPC
Marathon Petroleum Corp.
1.14%		8.0%$28.15M
7
JLL
Jones Lang Lasalle Inc.
1.09%		9.1%$27.07M
8
XEL
Xcel Energy Inc.
1.02%		10.1%$25.14M
9
CTVA
Corteva Inc Ctva
1.01%		11.1%$24.93M
10—Synnex Corp
0.99%		12.1%$24.38M
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Themes in the top 10
Aging PopulationHealth & WellnessHealth InsuranceManaged CareSemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureMedical DevicesEnergy TransitionManufacturingEnergy SecurityHydrogen EconomyPropTech

FIDFX Mutual Fund Top Holdings

FIDFX holdings top 10 positions. The top 10 holdings account for 12.1% of the fund, led by Pacs Group at 1.8%, Western Digital Corp. at 1.5%, Tenet Healthcare Corp Common Stock Usd 0.05 at 1.2%.

FIDFX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Industrials at 16.9%.

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