FIKEX Mutual Fund

NAV$68.24

AUM$123M

TER0.59%

Holdings54

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FIKEX Mutual Fund

NAV$68.24

Fidelity Advisor Industrials Fund Class Z

AUM$123M

TER0.59%

Holdings54

See how much of FIKEX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 49 of 49 holdings · as of Jul 31, 2026

FIKEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	General Electric Co.Industrials · Industrial Conglomerates	8.13%	8.1%	$175.66M	Industrials	Industrial 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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FIKEX Mutual Fund All Holdings

FIKEX 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%.

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

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