FIIAX Mutual Fund

FIIAX Mutual Fund

NAV$28.80
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Showing top 50 of 172 holdings · as of Mar 31, 2026
FIIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
2.89%		2.9%48,213,728$48.22MFinancialsCapital Markets
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.45%		5.3%40,797,814$40.81MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3
LITE
Lumentum Holdings Inc
1.85%		7.2%43,900$30.85M
4
ATI
Ati Inc
1.69%		8.9%193,700$28.18M
5—Western Digital Corp Company Guar 11/28 3
1.63%		10.5%100,300$27.13M
6
ITT
Itt Inc
1.62%		12.1%141,259$26.91M
7
COHR
Coherent, Inc
1.54%		13.7%107,500$25.61M
8
USFD
US Foods Holding Corp
1.52%		15.2%274,500$25.31M
9
EME
Emcor Group Inc
1.43%		16.6%32,200$23.77M
10
EWBC
East West Bancorp, Inc.
1.38%		18.0%216,088$23.07M
11
FIX
Comfort Systems USA Inc.
1.37%		19.4%16,600$22.89M
12
MKSI
Mks Instruments Inc
1.34%		20.7%97,300$22.36M
13
RGA
Reinsurance Group of America, Inc
1.29%		22.0%105,391$21.52M
14
ELAN
Elanco Animal Health, Inc Cvr
1.26%		23.3%878,200$21.02M
15
TPX
Tempur Sealy International Inc
1.26%		24.5%283,100$20.93M
16
BJ
Bj'S Wholesale Club Holdings Inc
1.25%		25.8%211,100$20.78M
17
OVV
Ovintiv Inc.
1.24%		27.0%346,900$20.59M
18—Rb Global, Inc
1.23%		28.2%214,600$20.57M
19
TWLO
Twilio Inc. Class A
1.20%		29.4%159,200$20.03M
20
WTFC
Wintrust Financial Corp
1.18%		30.6%141,600$19.67M
21
AR
Antero Resources Corp
1.17%		31.8%457,800$19.43M
22
PR
Permian Resource
1.17%		33.0%917,500$19.56M
23
SCI
Service Corp International
1.14%		34.1%230,600$19.03M
24—Nvent Electric Plc Ordinary Shares
1.10%		35.2%155,600$18.40M
25
PFGC
Performance Food Group Co
1.09%		36.3%211,900$18.15M
26
VTR
Ventas, Inc.
1.05%		37.3%213,100$17.43M
27—Xpo Logistics Inc.
0.99%		38.3%84,500$16.44M
28
FLS
Flowserve Corp.
0.97%		39.3%219,300$16.12M
29
LOPE
Grand Canyon Education Inc
0.96%		40.3%94,200$16.02M
30
ONB
Old National Bancorp/In
0.95%		41.2%719,465$15.90M
31—Aramark Services Inc 2/1/2028
0.94%		42.2%387,000$15.69M
32
WAB
Westinghouse Air Brake Technologies Corp.
0.94%		43.1%63,000$15.74M
33
DGII
Digi International Inc
0.93%		44.0%321,900$15.52M
34
WWD
Woodward Inc
0.91%		44.9%42,300$15.14M
35
RMBS
Rambus Inc
0.89%		45.8%173,300$14.91M
36
TRU
Transunion -
0.89%		46.7%214,600$14.85M
37
ATR
Aptargroup Inc
0.87%		47.6%115,300$14.53M
38
SSD
Simpson Manufacturing Co Inc
0.83%		48.4%80,400$13.80M
39
UNM
Unum Group
0.83%		49.2%189,600$13.85M
40—Ceco Enviromental
0.81%		50.0%225,800$13.45M
41
ESI
Element Solutions Inc
0.80%		50.8%390,700$13.34M
42—Wheaton Precious Metals Corp
0.79%		51.6%100,500$13.19M
43—Ucb Sa
0.79%		52.4%43,700$13.17M
44
SIMO
Silicon Motion Technology Corp
0.78%		53.2%115,556$12.98M
45
OKTA
Okta Inc.
0.76%		54.0%161,600$12.72M
46
PRI
Primerica Inc (pri)
0.76%		54.7%50,258$12.59M
47
SWX
Southwest Gas Ho
0.76%		55.5%146,100$12.70M
48
AYI
Acuity Brands Inc
0.75%		56.2%44,500$12.47M
49
EVRG
Evergy Inc.
0.72%		57.0%146,800$12.03M
50
JLL
Jones Lang Lasalle Inc.
0.70%		57.7%38,300$11.66M
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FIIAX Mutual Fund All Holdings

FIIAX holdings total 172 positions. The top 10 holdings account for 18.0% of the fund, led by Fidelity Securities Lending Cash Central Fund at 2.9%, Fidelity Cash Central Fund at 2.5%, Lumentum Holdings Inc at 1.9%.

FIIAX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 19.8%.

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