FSFMX Mutual Fund

FSFMX Mutual Fund

NAV$44.94
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Showing top 43 of 43 holdings · as of Apr 30, 2026
FSFMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Alphabet IncComm. Services · Interactive Media
9.45%
9.4%1,218,000$468.69MComm. ServicesInteractive Media
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.92%
17.4%1,967,000$392.55MInfo TechSemiconductors
Share changes, sector and industry · Pro
3Western Digital Corp Company Guar 11/28 3
7.33%
24.7%836,000$363.26M
4
AMZN
Amazon.com Inc
5.76%
30.5%1,077,900$285.71M
5Taiwan Semiconductor - Adr
4.86%
35.3%609,000$241.20M
6
LLY
Eli Lilly & Co.
4.01%
39.3%212,500$198.60M
7
CMI
Cummins Inc.
3.90%
43.2%288,000$193.25M
8Te Connectivity Limited
3.71%
46.9%869,000$183.93M
9
INTC
Intel Corp
3.45%
50.4%1,810,000$171.01M
10
GLW
Corning Inc.
3.22%
53.6%972,000$159.64M
11
STLD
Steel Dynamics, Inc.
2.99%
56.6%648,000$148.17M
12
BA
Boeing Co
2.87%
59.5%621,000$142.23M
13
AAPL
Apple, Inc
2.70%
62.2%493,000$133.78M
14
TPX
Tempur Sealy International Inc
2.57%
64.7%1,683,000$127.67M
15
C
Citigroup Inc.
2.56%
67.3%992,000$126.96M
16
PSK
Prairiesky Royalty Ltd.
2.47%
69.8%4,849,748$122.50M
17
PCAR
Paccar Inc.
2.21%
72.0%923,000$109.65M
18
MU
Micron Technology, Inc.
2.17%
74.1%208,000$107.57M
19
RL
Ralph Lauren Corp. Class A
2.17%
76.3%300,000$107.59M
20
NOK
Nokia Corp-spon ADR
1.99%
78.3%7,650,000$98.76M
21Flex Ltd
1.96%
80.3%1,059,000$96.95M
22
BNY
Bank Of New York Mellon Corp
1.94%
82.2%714,909$96.06M
23
JNJ
Johnson & Johnson -
1.85%
84.1%399,000$91.71M
24
ODFL
Old Dominion Freig
1.85%
85.9%431,000$91.56M
25
META
Meta Platforms, Inc.
1.78%
87.7%144,000$88.12M
26
HOOD
Robinhood Markets Inc - A
1.50%
89.2%1,021,000$74.42M
27
CAT
Caterpillar, Inc.
1.47%
90.7%82,000$72.99M
28
GWW
Ww Grainger Inc.
1.41%
92.1%60,000$69.68M
29
CB
Chubb Ltd
1.13%
93.2%171,000$55.92M
30
UNH
Unitedhealth Group Inc
0.87%
94.1%117,000$43.35M
31
MSTR
Microstrategy Inc
0.80%
94.9%240,000$39.71M
32
TXN
Texas Instrument Inc
0.80%
95.7%141,000$39.63M
33
FTBFX
Fidelity Cash Central Fund
0.75%
96.4%37,262,044$37.27M
34
TER
Teradyne Inc -
0.74%
97.2%107,000$36.75M
35
NMF
Fidelity Securities Lending Cash Central Fund
0.69%
97.8%34,337,391$34.34M
36
FAST
Fastenal Co.
0.63%
98.5%690,000$31.00M
37Seagate Technology Holdings
0.54%
99.0%40,000$26.95M
38
GILD
Gilead Sciences
0.44%
99.5%167,000$21.85M
39
LOW
Lowes Cos., Inc.
0.40%
99.9%84,000$20.06M
40
NEE
Nextera Energy Inc.
0.37%
100.2%188,000$18.40M
41
APH
Amphenol Corp. Class A
0.30%
100.5%101,000$14.87M
42
MSFT
Microsoft Corp
0.18%
100.7%21,970$8.96M
43
TSLA
Tesla Inc
0.01%
100.7%1,000$381.6K
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FSFMX Mutual Fund All Holdings

FSFMX holdings total 43 positions. The top 10 holdings account for 53.6% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 9.4%, Nvidia Corp. at 7.9%, Western Digital Corp Company Guar 11/28 3 at 7.3%.

FSFMX portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Information Technology at 33.2%.

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