FIIAX Mutual Fund

NAV$28.78
Showing 10 of 172 holdings(as of Mar 31, 2026)Top 10 Weight: 18.00%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NMFFidelity Securities Lending Cash Central Fund2.89%48,213,728$48.22M-FinancialsCapital Markets
2FTBFXFidelity Cash Central Fund2.45%40,797,814$40.81M-FinancialsDiversified Financial Services
3LITELumentum Holdings Inc1.85%43,900$30.85MProProPro
4ATIAti Inc1.69%193,700$28.18MProProPro
5WDC:SMWestern Digital1.63%100,300$27.13MProProPro
6ITTItt Inc (itt)1.62%141,259$26.91MProProPro
7COHRCoherent Inc.1.54%107,500$25.61MProProPro
8USFDU.S. Foods Holding Corp.1.52%274,500$25.31MProProPro
9EMEEmcor Group Inc1.43%32,200$23.77MProProPro
10EWBCEast West Bancorp, Inc.1.38%216,088$23.07MProProPro
See the other 162 holdings of FIIAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply ChainConnectors & InterconnectsFood InnovationConsumer SpendingUrbanizationHealth & WellnessInfrastructure

FIIAX Mutual Fund Top Holdings

FIIAX holdings top 10 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 20.9%.

FIIAX sector allocation provides a detailed breakdown. FIIAX overlap tool shows how holdings compare to other funds in your portfolio.