FITIX Mutual Fund

FITIX Mutual Fund

NAV$26.86
See how much of FITIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 172 holdings · as of Mar 31, 2026
FITIX 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
More holdings · Pro
FundXLS Pro
See the other 122 holdings of FITIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FITIX Mutual Fund All Holdings

FITIX 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%.

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

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