FSMAX Mutual Fund

FSMAX Mutual Fund

NAV$118.12
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Showing top 50 of 3,370 holdings · as of Feb 28, 2026
FSMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
5.53%		5.5%2,265,622,393$2.27BFinancialsCapital Markets
2—Vertiv Holding CorpIndustrials · Electrical Equipment
1.25%		6.8%2,002,007$510.29MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
MRVL
Marvell Technology Group Ltd.
0.90%		7.7%4,514,026$368.75M
4
SNOW
Snowflake Inc
0.73%		8.4%1,778,329$299.49M
5—Cloudflare Inc (180 Day Lockup)
0.70%		9.1%1,653,121$284.65M
6
FERG
Ferguson Enterprises
0.65%		9.8%1,025,909$267.52M
7
LNG
Cheniere Energy Inc.
0.65%		10.4%1,125,619$265.34M
8
LITE
Lumentum Holdings Inc
0.64%		11.1%371,283$260.24M
9
RBLX
Roblox Corp., Class A
0.57%		11.6%3,425,543$235.20M
10
ALNY
Alnylam Pharmaceuticals Inc.
0.56%		12.2%691,763$230.30M
11
COHR
Coherent, Inc
0.52%		12.7%822,939$213.08M
12
MSTR
Microstrategy Inc
0.44%		13.1%1,406,290$182.11M
13—Amrize Ltd Ordinary Shares
0.43%		13.6%2,693,198$175.03M
14
BE
Bloom Energy Corporation Com Cl A
0.43%		14.0%1,140,545$177.55M
15—Rocket Lab Corp Common Stock Usd
0.42%		14.4%2,465,622$170.37M
16
INSM
Insmed Inc
0.41%		14.8%1,117,348$166.85M
17
FTAI
Ftai Aviation Ltd
0.40%		15.2%536,825$164.16M
18
NTRA
Natera Inc
0.37%		15.6%722,680$150.35M
19
VEEV
Veeva Systems Inc
0.36%		16.0%799,359$145.49M
20
FTI
Technipfmc Plc Ordinary Shares
0.34%		16.3%2,106,530$139.68M
21
MDB
Mongodb, Inc.
0.34%		16.6%425,919$139.90M
22
CW
Curtiss-wright Corp
0.33%		17.0%192,609$134.89M
23—Caseys General
0.33%		17.3%194,425$133.30M
24
CPNG
Coupang LLC
0.33%		17.6%7,071,408$134.92M
25
MKL
Markel Group Inc
0.33%		18.0%65,750$136.26M
26—Xpo Logistics Inc.
0.32%		18.3%613,721$129.17M
27—Lpl Holdings
0.31%		18.6%418,521$125.72M
28
RGLD
Royal Gold Inc
0.31%		18.9%424,066$127.13M
29
WWD
Woodward Inc
0.30%		19.2%313,404$121.21M
30—Flex Ltd
0.30%		19.5%1,935,789$121.99M
31
SOFI
Sofi Technologies Inc
0.29%		19.8%6,622,130$117.61M
32
USFD
US Foods Holding Corp
0.28%		20.1%1,166,068$112.65M
33
UTHR
United Therapeutics Corp
0.28%		20.3%225,190$113.47M
34
ATI
Ati Inc
0.28%		20.6%710,441$116.22M
35
THC
Tenet Healthcare Corp
0.27%		20.9%460,213$110.17M
36—New Liberty Formula One Series C
0.26%		21.2%1,167,138$106.90M
37
PSTG
Pure Storage Inc. Class A
0.26%		21.4%1,635,281$105.02M
38
ENTG
Entegris Inc
0.26%		21.7%793,894$105.15M
39
ILMN
Illumina, Inc.
0.26%		21.9%799,305$107.47M
40
EXAS
Excat Scienece Corp
0.25%		22.2%991,413$102.49M
41
CRS
Carpenter Technology Corpcommon Stock
0.25%		22.4%260,788$103.81M
42
FN
Fabrinet
0.25%		22.7%187,700$102.41M
43—Nvent Electric Plc
0.24%		22.9%843,621$99.85M
44
RVMD
Revolution Medicines Inc
0.24%		23.2%950,460$96.97M
45—Rb Global, Inc
0.24%		23.4%969,885$97.92M
46
BWXT
Bwx Technologies, Inc.
0.24%		23.6%478,119$98.48M
47
BURL
Burlington Stores Inc
0.24%		23.9%325,590$99.91M
48
RDDT
Reddit, Class A
0.24%		24.1%664,201$96.85M
49
MTZ
Mastec Inc
0.24%		24.4%323,842$96.51M
50
ASTS
Ast Spacemobile Inc Class A
0.24%		24.6%1,263,245$100.04M
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FSMAX Mutual Fund All Holdings

FSMAX holdings total 3393 positions. The top 10 holdings account for 12.2% of the fund, led by Fidelity Securities Lending Cash Central Fund at 5.5%, Vertiv Holding Corp at 1.3%, Marvell Technology Group Ltd. at 0.9%.

FSMAX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 19.8%.

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