FITLX Mutual Fund

FITLX Mutual Fund

NAV$34.87
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Showing top 50 of 266 holdings · as of Jan 31, 2026
FITLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.07%		13.1%3,567,783$681.91MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
8.41%		21.5%1,019,703$438.77MInfo TechSoftware
Share changes, sector and industry · Pro
3
FTBFX
Fidelity Cash Central Fund
8.12%		29.6%423,799,746$423.88M
4—Alphabet Inc
5.55%		35.1%856,815$289.60M
5
GOOG
Alphabet Inc. C
4.89%		40.0%753,153$254.96M
6
TSLA
Tesla Inc
3.60%		43.6%436,767$187.99M
7
LLY
Eli Lilly & Co.
2.54%		46.2%127,554$132.29M
8
JNJ
Johnson & Johnson -
1.69%		47.9%388,332$88.25M
9
V
Visa Inc Class A
1.67%		49.5%270,716$87.12M
10
MA
Mastercard Inc
1.43%		51.0%138,144$74.43M
11
AMD
Advanced Micro Devices Inc.
1.12%		52.1%246,269$58.30M
12
HD
The Home Depot Inc
1.08%		53.2%150,218$56.27M
13
PG
Procter & Gamble Company
1.03%		54.2%353,523$53.65M
14—General Electric Co.
0.95%		55.1%161,082$49.42M
15
CAT
Caterpillar, Inc.
0.94%		56.1%74,810$49.18M
16
KO
Coca Cola Co.
0.93%		57.0%649,715$48.61M
17
LRCX
Lam Research Corp
0.89%		57.9%199,667$46.61M
18
IBM
International Business Machines Corp.
0.88%		58.8%149,077$45.72M
19
MRK
Merck & Company Inc
0.82%		59.6%387,117$42.69M
20
AMAT
Applied Materials, Inc.
0.77%		60.4%125,390$40.42M
21
MCD
Mcdonald'S Corp
0.68%		61.1%112,988$35.59M
22
CRM
Salesforce Inc
0.63%		61.7%153,816$32.65M
23
LIN
Linde Plc Ordinary Shares
0.61%		62.3%69,123$31.59M
24
MS
Morgan Stanley
0.61%		62.9%175,053$32.00M
25
INTC
Intel Corp
0.60%		63.5%678,545$31.53M
26
DIS
Walt Disney Co
0.59%		64.1%273,413$30.84M
27
PEP
Pepsico Inc.
0.57%		64.7%194,216$29.84M
28
TXN
Texas Instrument Inc
0.57%		65.2%138,808$29.92M
29
AXP
American Express Co.
0.56%		65.8%83,136$29.28M
30
VZ
Verizon Communic
0.54%		66.3%632,669$28.17M
31—Schwab Strategic T
0.53%		66.9%265,623$27.60M
32
AMGN
Amgen Inc.
0.52%		67.4%78,902$26.98M
33
GILD
Gilead Sciences
0.50%		67.9%183,239$26.01M
34
SPGI
S&p Global Inc.
0.49%		68.4%48,344$25.52M
35
TJX
Tjx Cos Inc
0.49%		68.9%171,234$25.65M
36
ACN
Accenture Plc
0.49%		69.4%97,162$25.62M
37
BKNG
Booking Holdings, Inc.
0.47%		69.8%4,857$24.29M
38
ADI
Analog Devices, Inc.
0.46%		70.3%77,223$24.01M
39—Blackrock Funding Inc
0.45%		70.7%21,115$23.63M
40
INTU
Intuit, Inc.
0.43%		71.2%45,482$22.69M
41
DHR
Danaher Corp
0.42%		71.6%99,356$21.75M
42
LOW
Lowes Cos., Inc.
0.41%		72.0%79,683$21.28M
43
UNP
Union Pacific Corp
0.40%		72.4%89,202$20.97M
44
WELL
Welltower, Inc.
0.39%		72.8%109,100$20.55M
45
NOW
Servicenow, Inc.
0.38%		73.2%168,495$19.72M
46
ETN
Eaton Corp Plc
0.38%		73.5%56,454$19.84M
47—Adobe Systems
0.38%		73.9%68,235$20.01M
48
DE
Deere & Co Sedol 2261203
0.37%		74.3%36,912$19.49M
49
NEM
Newmont Corp
0.37%		74.7%170,947$19.21M
50
PANW
Palo Alto Networks Inc.
0.36%		75.0%107,003$18.94M
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FITLX Mutual Fund All Holdings

FITLX holdings total 266 positions. The top 10 holdings account for 51.0% of the fund, led by Nvidia Corp. at 13.1%, Microsoft Corp at 8.4%, Fidelity Cash Central Fund at 8.1%.

FITLX portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Information Technology at 33.8%.

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