FIAOX Mutual Fund

NAV$34.17
Showing top 15 of 125 holdingsSee all 125 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NMFFidelity Securities Lending Cash Central Fund3.42%282,535,647$282.56M-FinancialsCapital Markets
2SHEL:LNShell Plc ADR2.78%2,750,400$229.69M-132.5KEnergyOil, Gas & Consumable Fuels
3GOOGL'alphabet Inc., Class 'a''2.66%705,400$219.92MProProPro
4PGProcter & Gamble Co/The Pg Us Equity2.50%1,236,000$206.66MProProPro
5EXCExelon Corp Common Stock2.29%3,829,300$189.44MProProPro
6CBChubb Ltd.2.20%533,663$181.90MProProPro
7MRKMerck & Co. Inc.2.08%1,388,800$171.96MProProPro
8TRVTravelers Cos., Inc.2.08%556,900$171.88MProProPro
9JNJJOHNSON AND JOHNSON2.02%670,178$166.49MProProPro
10GSK:LNGsk Plc Sponsored Adr (1 Ads : 2 Ordinary)1.96%2,734,200$161.67MProProPro
11KDPKeurig Dr Pepper Inc.1.95%5,328,800$161.36MProProPro
12GILDGilead Sciences Inc1.93%1,068,000$159.08MProProPro
13USBU.S. Bancorp Com New1.92%2,895,550$158.27MProProPro
14MTBM&t Bank Corp.1.86%707,700$153.56MProProPro
15CIThe Cigna Group1.78%507,100$146.97MProProPro
See the other 110 holdings of FIAOX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FIAOX Mutual Fund All Holdings

FIAOX holdings total 125 positions. The top 10 holdings account for 24.0% of the fund, led by Fidelity Securities Lending Cash Central Fund at 3.4%, Shell Plc ADR at 2.8%, 'alphabet Inc., Class 'a'' at 2.7%.

FIAOX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 21.5%.

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