FKICX Mutual Fund

FKICX Mutual Fund

NAV$6.13
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Showing top 50 of 152 holdings · as of Jul 31, 2026
FKICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
9.66%		9.7%2,008,682$2.01MFinancialsCapital Markets
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
4.03%		13.7%837,963$838.1KFinancialsDiversified Financial Services
Sector and industry · Pro
3
IESC
Ies Holdings, Inc.
3.38%		17.1%943$702.1K
4
SANM
Sanmina Corp
2.85%		19.9%3,194$592.7K
5
CBZ
Cbiz Inc.
2.71%		22.6%10,225$563.2K
6
LOPE
Grand Canyon Education Inc
1.90%		24.5%2,712$394.2K
7
HRI
Herc Holdings Inc
1.84%		26.4%2,542$381.7K
8
BWIN
The Baldwin Insurance Group Inc
1.65%		28.0%12,373$343.2K
9
PENG
Penguin Solutions Inc
1.64%		29.7%6,496$341.9K
10
LGND
Ligand Pharmaceuticals, Inc.
1.56%		31.2%1,130$324.9K
11
LAUR
Laureate Education Inc
1.55%		32.8%8,431$323.0K
12
PRM
Perimeter Soluti
1.51%		34.3%10,262$314.1K
13
RGR
Sturm Ruger & Company Inc.
1.47%		35.7%26,810$305.4K
14
CHRD
Chord Energy Corp
1.47%		37.2%2,172$304.9K
15
PBF
Pbf Energy Inc
1.39%		38.6%4,000$289.1K
16—Willscot Corp.
1.38%		40.0%11,825$287.1K
17
LFST
Lifestance Health Group Inc
1.36%		41.3%26,948$282.4K
18
ONB
Old National Bancorp/In
1.33%		42.7%10,347$275.6K
19
CTRE
Caretrust Reit Inc Reit Usd.01
1.30%		44.0%6,449$270.5K
20—Community Bank System Inc
1.28%		45.3%4,101$265.8K
21
ACLS
Axcelis Technologies Inc
1.27%		46.5%2,019$263.2K
22
MRX
Marex Group Plc
1.26%		47.8%4,036$262.0K
23
CVBF
Cvb Financial Corp.
1.20%		49.0%11,163$249.7K
24
LNTH
Lantheus Holdings Inc
1.16%		50.1%2,420$241.1K
25
FN
Fabrinet
1.16%		51.3%553$240.8K
26
ENSG
The Ensign Group Inc
1.14%		52.4%1,332$237.3K
27—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.11%		53.6%8,789$231.1K
28
SFM
Sprouts Farmers Markets Inc.
1.10%		54.7%2,620$228.4K
29
CRL
Charles River Laboratories International Inc
1.09%		55.7%976$226.9K
30
GVA
Granite Construction Inc
1.09%		56.8%1,874$226.7K
31
FBNC
First Bancorp/southern Pines Nc
1.05%		57.9%3,458$217.4K
32
ABCB
Ameris Bancorp
1.03%		58.9%2,457$214.3K
33
GTX
Garrett Motion Inc
1.02%		59.9%6,789$211.5K
34
PWP
Perella Weinberg Partners Lp
1.01%		60.9%11,920$210.4K
35
PRI
Primerica Inc (pri)
0.99%		61.9%645$206.4K
36
SNEX
Stonex Group Inc
0.95%		62.9%2,582$197.7K
37
SIMO
Silicon Motion Technology Corp
0.94%		63.8%772$195.8K
38
YETI
Yeti Holdings Inc
0.91%		64.7%3,846$188.2K
39—Victory Receivables Corp
0.90%		65.6%1,881$186.3K
40—Firstcash Inc
0.84%		66.5%851$173.6K
41
IDA
Idacorp Inc Ida
0.82%		67.3%1,192$170.3K
42
ROAD
Construction Partners Inc
0.79%		68.1%1,584$163.7K
43
AKR
Acadia Realty Trust
0.79%		68.9%7,343$165.0K
44
CDNL
Cardinal Infrastructure Group Inc
0.78%		69.7%2,633$163.0K
45
CLBK
Columbia Financial Inc
0.78%		70.4%14,980$161.9K
46
MTX
Minerals Technologies Inc.
0.78%		71.2%2,129$162.3K
47
TRNO
Terreno Realty Corp
0.78%		72.0%2,249$161.1K
48
VECO
Veeco Instruments Inc
0.77%		72.8%3,200$160.0K
49
BTSG
Brightspring Health
0.75%		73.5%2,618$156.3K
50
CMC
Commercial Metals Co
0.75%		74.3%2,260$155.3K
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Not reported for this fund: share changes.
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FKICX Mutual Fund All Holdings

FKICX holdings total 139 positions. The top 10 holdings account for 31.2% of the fund, led by Fidelity Securities Lending Cash Central Fund at 9.7%, Fidelity Cash Central Fund at 4.0%, Ies Holdings, Inc. at 3.4%.

FKICX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Financials at 26.2%.

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