FZIPX Mutual Fund

FZIPX Mutual Fund

NAV$18.23
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Showing top 50 of 2,014 holdings · as of Jan 31, 2026
FZIPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
4.28%		4.3%93,354,862$93.36MFinancialsCapital Markets
2
SNDK
Sandisk CorpInfo Tech · Semiconductors
1.14%		5.4%43,168$24.88MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
FIX
Comfort Systems USA Inc.
0.57%		6.0%10,915$12.47M
4
AU
Anglogold Ashanti Uk Ltd
0.56%		6.6%131,495$12.21M
5—Rocket Lab Corp Common Stock Usd
0.53%		7.1%145,759$11.67M
6
CIEN
Ciena Corp
0.50%		7.6%43,742$11.01M
7
COHR
Coherent, Inc
0.47%		8.1%48,733$10.34M
8
BE
Bloom Energy Corporation Com Cl A
0.47%		8.5%67,474$10.21M
9
EME
Emcor Group Inc
0.46%		9.0%13,879$10.00M
10
SOFI
Sofi Technologies Inc
0.41%		9.4%390,870$8.92M
11
FTAI
Ftai Aviation Ltd
0.40%		9.8%31,799$8.66M
12
LITE
Lumentum Holdings Inc
0.39%		10.2%21,986$8.61M
13
ASTS
Ast Spacemobile Inc Class A
0.38%		10.6%74,903$8.33M
14
TPR
Tapestry Inc.
0.37%		10.9%63,418$8.05M
15
CW
Curtiss-wright Corp
0.34%		11.3%11,437$7.51M
16
CHRW
CH Robinson Worldwide
0.33%		11.6%36,635$7.14M
17—Flex Ltd
0.33%		11.9%114,650$7.23M
18—Caseys General
0.32%		12.3%11,527$6.99M
19
FTI
Technipfmc Plc Ordinary Shares
0.32%		12.6%125,331$6.98M
20
RDDT
Reddit, Class A
0.32%		12.9%39,319$7.09M
21
PSTG
Pure Storage Inc. Class A
0.31%		13.2%96,830$6.73M
22
RGLD
Royal Gold Inc
0.30%		13.5%25,136$6.62M
23
UTHR
United Therapeutics Corp
0.29%		13.8%13,347$6.27M
24
ALB
Albemarle Corp.
0.29%		14.1%36,503$6.23M
25
EXAS
Excat Scienece Corp
0.28%		14.4%58,737$6.01M
26
WWD
Woodward Inc
0.27%		14.6%18,591$5.91M
27
BWXT
Bwx Technologies, Inc.
0.27%		14.9%28,359$5.83M
28
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
0.27%		15.2%47,214$5.91M
29
USFD
US Foods Holding Corp
0.26%		15.4%69,061$5.77M
30
TPX
Tempur Sealy International Inc
0.26%		15.7%65,042$5.71M
31
FTBFX
Fidelity Cash Central Fund
0.26%		16.0%5,612,222$5.61M
32—Nvent Electric Plc Ordinary Shares
0.26%		16.2%50,033$5.62M
33
ROL
Rollins Inc.
0.26%		16.5%90,880$5.76M
34
L
Loews Corp
0.25%		16.7%52,289$5.52M
35
RVMD
Revolution Medicines Inc
0.25%		17.0%56,339$5.46M
36
RKT
Rocket Companies Inc
0.25%		17.2%299,922$5.38M
37
AFRM
Affirm Holdings Inc Class A
0.25%		17.5%89,748$5.41M
38
KTOS
Kratos Defense & Security Solutions, Inc.
0.25%		17.7%52,371$5.39M
39—Nextpower Inc Class A
0.25%		18.0%46,031$5.39M
40
FN
Fabrinet
0.25%		18.2%11,117$5.44M
41—Xpo Logistics Inc.
0.25%		18.5%36,387$5.39M
42
THC
Tenet Healthcare Corp
0.24%		18.7%27,248$5.16M
43
JLL
Jones Lang Lasalle Inc.
0.24%		18.9%14,633$5.24M
44
PNR
Pentair Plc Ordinary Shares
0.24%		19.2%50,667$5.34M
45
TLN
Talen Energy Corp
0.23%		19.4%14,171$4.94M
46
ATI
Ati Inc
0.23%		19.6%42,131$5.07M
47
INCY
Incyte Corp.
0.23%		19.9%51,116$5.12M
48
HII
Huntington Ingalls Industries Inc.
0.23%		20.1%12,173$5.12M
49
CG
Carlyle Group Inc.
0.22%		20.3%80,420$4.73M
50
CRS
Carpenter Technology Corpcommon Stock
0.22%		20.5%15,449$4.91M
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FZIPX Mutual Fund All Holdings

FZIPX holdings total 2024 positions. The top 10 holdings account for 9.4% of the fund, led by Fidelity Securities Lending Cash Central Fund at 4.3%, Sandisk Corp/De at 1.1%, Comfort Systems USA Inc. at 0.6%.

FZIPX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 19.8%.

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