FIFVX Mutual Fund

FIFVX Mutual Fund

NAV$27.78
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Showing top 50 of 78 holdings · as of Jan 31, 2026
FIFVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet IncComm. Services · Interactive Media
9.08%		9.1%58,206$19.70MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.00%		16.1%79,455$15.19MInfo TechSemiconductors
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3
AMZN
Amazon.com Inc
5.36%		21.4%48,564$11.62M
4
MSFT
Microsoft Corp
4.92%		26.4%24,822$10.68M
5
MNST
Monster Beverage Corp.
3.37%		29.7%90,512$7.31M
6
IBKR
Interactive Brokers Group Inc
3.21%		32.9%93,029$6.97M
7—General Electric Co.
3.12%		36.1%22,070$6.77M
8
META
Meta Platforms Inc
2.95%		39.0%8,939$6.40M
9
MAR
Marriott International, Inc.
2.92%		41.9%20,056$6.32M
10—International Exchange, Inc.
2.83%		44.8%35,268$6.13M
11
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.56%		47.3%16,765$5.54M
12
COKE
Coca-cola Consolidated Inc
2.25%		49.6%32,146$4.89M
13—Franco-Nevada (Canada)
2.12%		51.7%19,683$4.61M
14—Blackrock Funding Inc
1.96%		53.6%3,807$4.26M
15
BRK.B
Berkshire Hathaway, Inc.
1.95%		55.6%8,823$4.24M
16
DOL
Dollarama Inc
1.90%		57.5%30,631$4.13M
17
TSLA
Tesla Inc
1.80%		59.3%9,076$3.91M
18
HEI
Heico Corp. Cl. A
1.79%		61.1%15,215$3.87M
19
FCNCA
First Citizens BancShares Inc
1.78%		62.9%1,861$3.85M
20—Alamos Gold Inc Ord Cad Npv Cl A
1.73%		64.6%101,078$3.75M
21
RYAAY
Ryanair Holdings Plc
1.66%		66.3%106,015$3.60M
22
ANET
Arista Networks Inc
1.62%		67.9%24,781$3.51M
23—Schwab Strategic T
1.54%		69.4%32,218$3.35M
24
STLD
Steel Dynamics, Inc.
1.52%		70.9%18,329$3.29M
25—Shopify Inc
1.48%		72.4%24,509$3.22M
26
TDG
Transdigm Group Inc.
1.41%		73.8%2,135$3.05M
27
COF
Capital One Financial Corp.
1.33%		75.2%13,210$2.89M
28
SNPS
Synopsys
1.22%		76.4%5,701$2.65M
29
TOU
Tourmaline Oil Corp
1.21%		77.6%55,609$2.63M
30
CTAS
Cintas Corp.
1.20%		78.8%13,600$2.60M
31
RBLX
Roblox Corp., Class A
1.20%		80.0%39,642$2.61M
32
LDI
Loandepot Inc.
1.17%		81.2%4,177$2.54M
33
NMF
Fidelity Securities Lending Cash Central Fund
1.10%		82.3%2,387,530$2.39M
34
PLTR
Palantir Technologies Inc
1.09%		83.3%16,068$2.36M
35
FIS
Fidelity Nationa
1.08%		84.4%43,218$2.35M
36
MDLN
Medline Inc
1.01%		85.4%49,738$2.20M
37
AM
Antero Midstream Corporationam
1.00%		86.4%5,700$2.16M
38
ROL
Rollins Inc.
0.99%		87.4%33,817$2.14M
39
SATS
Echostar Communications Corp. Class A
0.95%		88.4%18,287$2.07M
40DebtDell International
0.87%		89.3%16,419$1.88M
41—Herms International Socit en commandite par actions
0.84%		90.1%755$1.82M
42—Athene (Ath) / Apollo Global Management (Apo)
0.83%		90.9%13,393$1.80M
43—Tencent Holdings Ltd. Shs Par New HKD 0.00002
0.81%		91.7%22,760$1.75M
44
RL
Ralph Lauren Corp. Class A
0.79%		92.5%4,844$1.71M
45—Japan Elevator Service Holdings Co Ltd
0.78%		93.3%160,749$1.69M
46
MELI
Mercadolibre Inc
0.77%		94.1%779$1.67M
47
AJG
Arthur J Gallagher & Co.
0.76%		94.8%6,569$1.64M
48—Cloudflare Inc (180 Day Lockup)
0.71%		95.5%8,664$1.54M
49
ODFL
Old Dominion Freig
0.71%		96.3%8,895$1.54M
50
FTBFX
Fidelity Cash Central Fund
0.70%		97.0%1,513,372$1.51M
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FIFVX Mutual Fund All Holdings

FIFVX holdings total 76 positions. The top 10 holdings account for 44.8% of the fund, led by Alphabet Inc at 9.1%, Nvidia Corp at 7.0%, Amazon.Com Inc at 5.4%.

FIFVX portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Information Technology at 21.4%.

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