FSAVX Mutual Fund

FSAVX Mutual Fund

NAV$55.00
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Showing top 40 of 40 holdings · as of May 31, 2026
FSAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GM
General Motors CoConsumer Disc. · Automobiles
13.97%		14.0%102,216$8.51MConsumer Disc.Automobiles
2—O'Eilly Automotive, Inc.Consumer Disc. · Specialty Retail
11.39%		25.4%79,884$6.94MConsumer Disc.Specialty Retail
Share changes, sector and industry · Pro
3
NMF
Fidelity Securities Lending Cash Central Fund
10.68%		36.0%6,505,578$6.51M
4
TSLA
Tesla Inc
10.39%		46.4%14,527$6.33M
5—Toyota Motor Corp
7.70%		54.1%24,706$4.69M
6—Autozone Inc Snr S* Ice
6.32%		60.5%1,312$3.85M
7
CVNA
Carvana Co
5.52%		66.0%46,045$3.36M
8
F
Ford Motor Co
4.46%		70.4%155,788$2.72M
9—Ferrari NV
3.63%		74.1%6,505$2.21M
10
RIVN
Rivian Automotive
2.97%		77.0%111,157$1.81M
11
KAR
Kar Auction Services
2.91%		79.9%46,552$1.77M
12
BWA
BorgWarner Inc
2.73%		82.7%23,134$1.66M
13
GTX
Garrett Motion Inc
2.53%		85.2%47,119$1.54M
14—NIO Inc.
2.36%		87.6%256,165$1.43M
15
ST
Sensata Technologies Holding Plc Ordinary Shares
2.06%		89.6%25,366$1.25M
16
CPRT
Copart Inc
2.05%		91.7%38,120$1.25M
17
APTV
Aptiv Plc
1.87%		93.5%16,754$1.14M
18
DAN
Dana Inc
1.86%		95.4%32,037$1.13M
19—Stellantis N.V.
1.78%		97.2%136,186$1.09M
20—Magna International Inc
1.53%		98.7%14,349$929.2K
21—Xpeng Inc.
1.51%		100.2%55,790$917.7K
22
PHIN
Phinia Inc
1.16%		101.4%9,115$704.2K
23
ADNT
Adient Plc
1.00%		102.4%26,722$610.9K
24—Versigent Plc
0.94%		103.3%13,026$574.7K
25
AN
Autonation, Inc
0.91%		104.2%2,940$551.9K
26
VC
Visteon Corp
0.87%		105.1%4,500$532.3K
27
RUSHA
Rush Enterprises Inc
0.82%		105.9%7,213$500.1K
28
LNR
Linamar Corp
0.73%		106.6%5,998$443.8K
29
GPC
Genuine Parts Company
0.70%		107.3%4,316$426.0K
30—Contemporary Amperex Technology Co. Ltd. Class A
0.52%		107.9%5,049$316.4K
31
SAH
Sonic Automotive Inc
0.50%		108.4%3,700$305.7K
32
DCH
Dauch Corp
0.41%		108.8%37,624$249.8K
33—Kia Corp
0.32%		109.1%1,730$194.0K
34—BYD Company Limited Cl. H
0.28%		109.4%14,700$171.1K
35
ACVA
Acv Auctions Inc-A
0.26%		109.6%24,000$157.7K
36
UBER
Uber Technologies Inc
0.24%		109.9%2,117$149.0K
37
DASH
Doordash Inc - A
0.23%		110.1%898$143.0K
38
FTBFX
Fidelity Cash Central Fund
0.21%		110.3%130,001$130.0K
39
VVV
Valvoline Inc
0.09%		110.4%1,700$57.4K
40—Cellink Corp Ser D Pc Pp
0.02%		110.4%3,700$14.6K
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FSAVX Mutual Fund All Holdings

FSAVX holdings total 40 positions. The top 10 holdings account for 77.0% of the fund, led by General Motors Co at 14.0%, O'Eilly Automotive, Inc. at 11.4%, Fidelity Securities Lending Cash Central Fund at 10.7%.

FSAVX portfolio concentration is relatively high, with the top 10 representing 77.0% of total assets. The largest sector exposure is Consumer Discretionary at 81.0%.

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