FSELX Mutual Fund

FSELX Mutual Fund

NAV$60.60
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Showing top 50 of 63 holdings · as of Feb 28, 2026
FSELX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
24.07%
24.1%44,390,880$7.87BInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
11.64%
35.7%11,902,817$3.80BInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MRVL
Marvell Technology Group Ltd.
8.65%
44.4%34,588,407$2.83B
4
MU
Micron Technology, Inc.
7.02%
51.4%5,565,870$2.30B
5
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
6.30%
57.7%9,071,300$2.06B
6
MPWR
Monolithic Power Systems Inc
5.47%
63.1%1,563,767$1.79B
7
LRCX
Lam Research Corp
5.23%
68.4%7,302,979$1.71B
8
ON
On Semiconductor Corp
5.18%
73.6%25,441,608$1.69B
9
GFS
Globalfoundries Inc
3.99%
77.5%27,432,633$1.30B
10Western Digital Corp Company Guar 11/28 3
3.05%
80.6%3,569,436$998.37M
11
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.04%
83.6%683,893$992.03M
12Nova Measuring Instruments Ltd.
2.59%
86.2%1,928,080$846.16M
13
MTSI
Macom Technology Solutions Holdings, Inc.
2.39%
88.6%3,145,164$780.38M
14
ALAB
Astera Labs Inc
2.31%
90.9%6,347,622$754.29M
15
COHR
Coherent Inc.(cohr)
1.97%
92.9%2,481,062$642.42M
16
ALGM
Allegro Microsystems, Inc.
1.83%
94.7%16,389,021$597.71M
17
FTBFX
Fidelity Cash Central Fund
1.60%
96.3%522,246,650$522.35M
18Kioxia Holdings Corp
0.76%
97.1%1,817,900$246.90M
19
ENTG
Entegris Inc
0.65%
97.7%1,605,218$212.61M
20
SIMO
Silicon Motion Technology Corp
0.49%
98.2%1,228,615$158.77M
21
PI
Impinj Inc
0.42%
98.7%1,122,366$137.67M
22
SYNA
Synaptics Inc
0.34%
99.0%1,366,828$111.34M
23Clubcorp Holdings Inc
0.15%
99.1%1,488,952$49.92M
24DebtBank Of America Corp Sr Unsecured 04/32 Var
0.12%
99.3%432,100$38.47M
25ARM Holdings PLC - ADR
0.10%
99.4%269,200$34.31M
26Frore Systems Inc Ser C Pc Pp
0.10%
99.5%1,078,255$31.06M
27Cdx Ig46 5Y Ice
0.08%
99.5%309,998$27.60M
28Lightmatter Inc Ser C-1 Pc Pp
0.05%
99.6%271,273$14.79M
29
MIAX
Miami International Holdings Inc
0.04%
99.6%-$12.48M
30Element Labs Ltd Ser A Pc Pp
0.04%
99.7%1,368,700$11.81M
31DebtEuroclear Investments Sa
0.04%
99.7%166,400$11.93M
32Rfr USD Sofr/3.67900 03/10/26-10Y* Lch
0.04%
99.8%444,283$12.76M
33
AOSL
Alpha & Omega Semiconductor Ltd
0.03%
99.8%513,296$10.78M
34Tenstorrent Holdings Inc Ser D-1 Pc Pp
0.03%
99.8%149,736$9.71M
35Alif Semiconductor Ser D Pp
0.03%
99.8%322,100$9.79M
36Cd&R Firefly Bidco Plc, Facility 1St Lien Term Loan B10 4.75 2029-04-30
0.03%
99.9%144,600$10.65M
37DebtAlliant Holdings Intermediate, Llc
0.03%
99.9%1,632,993$10.17M
38Diamond Foundry Inc Ser C Pc Pp
0.02%
99.9%189,999$5.90M
39Danger Devices Inc Ser B Pc Pp
0.02%
99.9%7,867,300$7.16M
40DebtKazakhstan (Republic Of)
0.02%
100.0%585,300$5.58M
41Density Ai Inc Seed Pc Pp
0.02%
100.0%3,894,400$5.80M
42
AEVA
Aeva Technologie
0.01%
100.0%219,560$2.91M
43
NMF
Fidelity Securities Lending Cash Central Fund
0.01%
100.0%3,014,227$3.01M
44DebtCloud Software Group Llc
0.01%
100.0%42,610$2.39M
45DebtGoldman Sachs Group, Inc
0.01%
100.0%833,457$2.28M
46Swap
0.01%
100.0%458,946$4.79M
47EUR/USD Fwd 20260916
0.01%
100.0%309,900$2.03M
48Ois Payfix USD 3.044% 04-18-23/04-18-53 Lch
0.01%
100.1%246,000$2.62M
49Swop Irs Usd
0.01%
100.1%833,457$1.75M
50Ois Recfix GBP 3.804% 09-19-25/09-19-30 Lch
0.01%
100.1%2,531,878$3.06M
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FSELX Mutual Fund All Holdings

FSELX holdings total 63 positions. The top 10 holdings account for 80.6% of the fund, led by Nvidia Corp. at 24.1%, Broadcom Inc at 11.6%, Marvell Technology Group Ltd. at 8.7%.

FSELX portfolio concentration is relatively high, with the top 10 representing 80.6% of total assets. The largest sector exposure is Information Technology at 82.3%.

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