FIDRX Mutual Fund

FIDRX Mutual Fund

NAV$68.18
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Showing top 49 of 49 holdings · as of Jul 31, 2026
FIDRX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—General Electric Co.Industrials · Industrial Conglomerates
8.13%		8.1%$175.66MIndustrialsIndustrial Conglomerates
2
GEV
GE Vernova Inc. CDR (CAD Hedged)
6.28%		14.4%$135.68M--
Sector and industry · Pro
3
BA
Boeing Co
6.18%		20.6%$133.51M
4
TT
Tt Trane Technologies Plc
4.60%		25.2%$99.47M
5
HWM
Howmet Aerospace Inc.
4.47%		29.7%$96.53M
6
PH
Parker-Hannifin Corp.
4.31%		34.0%$93.08M
7
ETN
Eaton Corp Plc
3.50%		37.5%$75.66M
8—Raytheon Co.
3.46%		40.9%$74.79M
9
PCAR
Paccar Inc.
2.91%		43.8%$62.94M
10
PWR
Quanta Services Inc
2.89%		46.7%$62.40M
11
CMI
Cummins Inc.
2.77%		49.5%$59.83M
12
IR
Ingersoll Rand Inc
2.66%		52.2%$57.55M
13
CAT
Caterpillar, Inc.
2.64%		54.8%$57.12M
14
ITT
Itt Inc
2.63%		57.4%$56.91M
15
WAB
Westinghouse Air Brake Technologies Corp.
2.53%		60.0%$54.65M
16
DOV
Dover Corp.
2.15%		62.1%$46.34M
17
AYI
Acuity Brands Inc
2.11%		64.2%$45.52M
18
AXON
Axon Enterprise Inc
2.03%		66.3%$43.91M
19
TDG
Transdigm Group Inc.
1.97%		68.2%$42.46M
20
CTAS
Cintas Corp.
1.88%		70.1%$40.58M
21
MMM
3M Company
1.77%		71.9%$38.27M
22
URI
United Rentals Inc.
1.71%		73.6%$36.96M
23
AME
Ametek Inc
1.70%		75.3%$36.83M
24
ODFL
Old Dominion Freig
1.68%		77.0%$36.21M
25
GD
General Dynamics Corp.
1.60%		78.6%$34.66M
26
JCI
Johnson Controls International Plc
1.60%		80.2%$34.52M
27
UBER
Uber Technologies Inc
1.53%		81.7%$33.12M
28—Xpo Logistics Inc.
1.50%		83.2%$32.30M
29
FIX
Comfort Systems USA Inc.
1.40%		84.6%$30.27M
30
RSG
Republic Services Inc. Class A
1.33%		85.9%$28.82M
31
DE
Deere & Co Sedol 2261203
1.31%		87.2%$28.39M
32
GWW
Ww Grainger Inc.
1.29%		88.5%$27.86M
33—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.24%		89.8%$26.70M
34
SARO
Standardaero Inc
1.19%		91.0%$25.74M
35
FTBFX
Fidelity Cash Central Fund
1.11%		92.1%$23.90M
36
CHRW
CH Robinson Worldwide
1.03%		93.1%$22.18M
37
HEI
Heico Corp. Cl. A
1.01%		94.1%$21.92M
38
SSD
Simpson Manufacturing Co Inc
0.88%		95.0%$19.00M
39
FBIN
Fortune Brands Innovations Inc
0.74%		95.7%$16.03M
40—Hayward Acquisition Inc
0.74%		96.5%$16.03M
41—Willscot Corp.
0.67%		97.1%$14.53M
42
TXT
Textron Inc.
0.62%		97.8%$13.41M
43
KNX
Knight-Swift Transportation Holdings Inc
0.57%		98.3%$12.32M
44
MAIR
Madison Air Solutions Corp Class A
0.52%		98.8%$11.23M
45
RBC
Rbc Bearings Inc
0.39%		99.2%$8.32M
46
CSX
Csx Corp.
0.31%		99.5%$6.78M
47
CMPO
CompoSecure Inc
0.28%		99.8%$6.07M
48
KRMN
Karman Holdings Inc
0.20%		100.0%$4.43M
49
BETA
Beta Technologies Inc Class A
0.01%		100.0%$159.0K
Not reported for this fund: shares, share changes.
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FIDRX Mutual Fund All Holdings

FIDRX holdings total 54 positions. The top 10 holdings account for 46.7% of the fund, led by General Electric Co. at 8.1%, GE Vernova Inc. CDR (CAD Hedged) at 6.3%, Boeing Co at 6.2%.

FIDRX portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Industrials at 84.6%.

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