FITLX Mutual Fund

FITLX Mutual Fund

NAV$33.63
See how much of FITLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 267 holdings · as of Aug 31, 2026
FITLX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.42%
14.4%$878.05MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
10.13%
24.6%$616.55MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.57%
30.1%$339.25M
4
GOOG
Alphabet Inc. C
4.41%
34.5%$268.25M
5
TSLA
Tesla Inc
2.93%
37.5%$178.41M
6
LLY
Eli Lilly & Co
2.63%
40.1%$160.02M
7
AMD
Advanced Micro Devices Inc
2.17%
42.3%$132.21M
8
JNJ
Johnson & Johnson -
1.81%
44.1%$110.23M
9
V
Visa Inc Class A
1.80%
45.9%$109.89M
10
MA
Mastercard Inc
1.37%
47.2%$83.15M
11
COST
Costco Wholesale Corp.
1.18%
48.4%$72.08M
12
LRCX
Lam Research Corp
1.06%
49.5%$64.83M
13
CAT
Caterpillar Inc
1.05%
50.5%$63.82M
14
AMAT
Applied Material
1.03%
51.6%$62.64M
15
MRK
Merck & Company Inc
1.03%
52.6%$62.90M
16—General Electric Co.
0.99%
53.6%$60.41M
17
KO
Coca Cola Co.
0.97%
54.6%$59.09M
18
PG
Procter & Gamble Company
0.95%
55.5%$58.06M
19
HD
Home Depot Inc
0.92%
56.4%$56.21M
20
PANW
Palo Alto Networks Inc.
0.88%
57.3%$53.37M
21
MS
Morgan Stanley
0.71%
58.0%$43.51M
22
GEV
Ge Vernova
0.69%
58.7%$41.73M
23
AMGN
Amgen Inc.
0.66%
59.4%$39.90M
24
LIN
Linde Plc Ordinary Shares
0.64%
60.0%$38.99M
25—-
0.62%
60.6%$37.78M
26
VZ
Verizon Communic
0.59%
61.2%$36.06M
27
CRM
Salesforce Inc
0.58%
61.8%$35.33M
28
FTBFX
Fidelity Cash Central Fund
0.58%
62.4%$35.27M
29—Cme E-Mini S&P 500 Index Contracts (United States)
0.56%
62.9%$33.88M
30
PEP
Pepsico Inc
0.54%
63.5%$33.07M
31
DIS
Walt Disney Co
0.54%
64.0%$32.95M
32
MCD
Mcdonald'S Corp
0.53%
64.5%$32.19M
33
GILD
Gilead Sciences
0.51%
65.1%$31.31M
34
MRVL
Marvell Technology Inc
0.51%
65.6%$31.10M
35—Schwab Strategic T
0.51%
66.1%$31.25M
36
UNP
Union Pacific Corp
0.51%
66.6%$30.72M
37—Seagate Technology Unlimited Co
0.51%
67.1%$31.17M
38
T
AT&T Inc.
0.51%
67.6%$31.23M
39
AXP
American Express Co.
0.50%
68.1%$30.26M
40
ADI
Analog Devices
0.50%
68.6%$30.48M
41
BLK
Blackrock Inc Cl A
0.48%
69.1%$29.43M
42
WELL
Welltower Inc.
0.47%
69.6%$28.91M
43
DE
Deere & Co Sedol 2261203
0.45%
70.0%$27.38M
44
BKNG
Booking Holdings, Inc.
0.44%
70.4%$26.89M
45
NOW
Servicenow, Inc.
0.44%
70.9%$26.56M
46
WDC
Western Digital Corp.
0.44%
71.3%$26.87M
47
ETN
Eaton Corporation Plc Ordinary Shares
0.44%
71.8%$26.88M
48
TJX
Tjx Cos., Inc.
0.42%
72.2%$25.42M
49
NEM
Newmont Corp.
0.39%
72.6%$23.48M
50
VRTX
Vertex Pharmaceuticals Inc
0.39%
73.0%$23.86M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 217 holdings of FITLX
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

FITLX Mutual Fund All Holdings

FITLX holdings total 267 positions. The top 10 holdings account for 47.2% of the fund, led by Nvidia Corp at 14.4%, Microsoft Corp at 10.1%, Alphabet Inc at 5.6%.

FITLX portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Information Technology at 38.6%.

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