FSMAX Mutual Fund

NAV$117.52
Showing 10 of 3,393 holdings(as of Feb 28, 2026)Top 10 Weight: 12.18%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NMFFidelity Securities Lending Cash Central Fund5.53%2,265,622,393$2.27B-FinancialsCapital Markets
2VRTVertiv Group Corp1.25%2,002,007$510.29M-IndustrialsElectrical Equipment
3MRVLMarvell Technology Group Ltd0.90%4,514,026$368.75MProProPro
4SNOWSnowflake Inc0.73%1,778,329$299.49MProProPro
5NETCloudflare Inc0.70%1,653,121$284.65MProProPro
6FERGFerguson Enterprises Inc 0.000.65%1,025,909$267.52MProProPro
7LNGCheniere Energy Inc Common Stock0.65%1,125,619$265.34MProProPro
8LITELumentum Holdings Inc0.64%371,283$260.24MProProPro
9RBLXRoblox Corp -Class A0.57%3,425,543$235.20MProProPro
10ALNYAlnylam Pharmac..0.56%691,763$230.30MProProPro
See the other 3,383 holdings of FSMAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsSemiconductorsArtificial IntelligenceInternet & DigitalSupply ChainCybersecurityManufacturingEnergy TransitionEnergy SecurityInterest RatesVideo Gaming

FSMAX Mutual Fund Top Holdings

FSMAX holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by Fidelity Securities Lending Cash Central Fund at 5.5%, Vertiv Group 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 19.9%.

FSMAX sector allocation provides a detailed breakdown. FSMAX overlap tool shows how holdings compare to other funds in your portfolio.