FLUIX Mutual Fund

NAV$33.61

AUM$36M

TER0.81%

Holdings132

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FLUIX Mutual Fund

NAV$33.61

Fidelity Stock Selector Large Cap Value Fund Class I

AUM$36M

TER0.81%

Holdings132

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

Showing top 50 of 132 holdings · as of Aug 31, 2026

FLUIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.79%	6.8%	220,299	$57.23M	Consumer Disc.	Internet
2	AAPL	Apple IncInfo Tech · Tech Hardware	5.77%	12.6%	153,641	$48.68M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.42%	17.0%	73,425	$37.25M
4	XOM	ExxonMobil Corp.	2.47%	19.4%	129,300	$20.81M
5	JNJ	Johnson & Johnson -	2.17%	21.6%	68,885	$18.31M
6	—	Bank of America Corp.:	2.07%	23.7%	281,505	$17.44M
7	WFC	Wells Fargo & Co.	1.81%	25.5%	176,269	$15.23M
8	MRK	Merck & Company Inc	1.70%	27.2%	97,000	$14.33M
9	FTBFX	Fidelity Cash Central Fund	1.61%	28.8%	13,572,001	$13.57M
10	CRM	Salesforce Inc	1.57%	30.4%	51,409	$13.24M
11	—	Schwab Strategic T	1.53%	31.9%	117,765	$12.93M
12	BA	Boeing Co	1.50%	33.4%	60,904	$12.65M
13	WAB	Westinghouse Air Brake Technologies Corp.	1.42%	34.8%	41,925	$11.99M
14	CSCO	Cisco Systems Inc.	1.37%	36.2%	104,652	$11.56M
15	CB	Chubb Ltd.	1.35%	37.5%	33,534	$11.35M
16	UNH	Unitedhealth Group Inc	1.27%	38.8%	27,560	$10.73M
17	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.24%	40.1%	25,207	$10.47M
18	JPM	JPMorgan Chase	1.11%	41.2%	26,355	$9.38M
19	PG	Procter & Gamble Company	1.11%	42.3%	64,739	$9.39M
20	KO	Coca Cola Co.	1.06%	43.3%	100,485	$8.91M
21	LOW	Lowes Cos., Inc.	1.05%	44.4%	43,354	$8.87M
22	—	Thermo Fisher	1.03%	45.4%	14,075	$8.69M
23	WMT	Walmart Inc	1.03%	46.5%	82,933	$8.70M
24	ABBV	AbbVie Inc.	1.00%	47.5%	33,000	$8.46M
25	STT	State Street Corp.	0.97%	48.4%	42,767	$8.18M
26	DELL	Dell Technologies Inc	0.94%	49.4%	17,441	$7.95M
27	—	United Technologies Corp.	0.92%	50.3%	37,482	$7.79M
28	BLK	Blackrock Inc Cl A	0.91%	51.2%	6,620	$7.65M
29	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	0.91%	52.1%	47,697	$7.66M
30	MPC	Marathon Petroleum Corp.	0.91%	53.0%	20,500	$7.65M
31	GILD	Gilead Sciences	0.89%	53.9%	51,500	$7.54M
32	PCAR	Paccar Inc.	0.87%	54.8%	58,959	$7.32M
33	CTVA	Corteva Inc Ctva	0.86%	55.6%	85,610	$7.25M
34	SHEL	Shell Plc	0.86%	56.5%	78,900	$7.22M
35	EQIX	Equinix, Inc.	0.84%	57.3%	6,755	$7.07M
36	PH	Parker-Hannifin Corp.	0.84%	58.2%	7,243	$7.09M
37	DIS	Walt Disney Co	0.82%	59.0%	64,495	$6.94M
38	CRH	Crh Plc -	0.82%	59.8%	73,712	$6.95M
39	COF	Capital One Financial Corp.	0.80%	60.6%	31,600	$6.78M
40	META	Meta Platforms Inc	0.80%	61.4%	11,741	$6.72M
41	KKR	Kkr & Co. Inc. Class A	0.80%	62.2%	61,400	$6.74M
42	VTR	Ventas, Inc.	0.80%	63.0%	74,442	$6.79M
43	DOX	Amdocs Ltd.	0.80%	63.8%	107,563	$6.78M
44	CBRE	Cbre Group Inc. Class A	0.79%	64.6%	45,757	$6.67M
45	MS	Morgan Stanley	0.73%	65.3%	28,800	$6.14M
46	FDX	Fedex Corp	0.72%	66.0%	18,640	$6.10M
47	SNPS	Synopsys	0.72%	66.8%	13,800	$6.07M
48	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.70%	67.5%	11,634	$5.86M
49	C	Citigroup Inc.	0.69%	68.2%	44,500	$5.86M
50	MDT	Medtronic Plc Ordinary Shares	0.68%	68.8%	63,200	$5.73M
More holdings · Pro

Not reported for this fund: share changes.

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FLUIX Mutual Fund All Holdings

FLUIX holdings total 132 positions. The top 10 holdings account for 30.4% of the fund, led by Amazon.Com Inc at 6.8%, Apple Inc at 5.8%, Microsoft Corp at 4.4%.

FLUIX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 19.3%.

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