FIAOX Mutual Fund

NAV$34.17
Showing 10 of 125 holdings(as of Feb 28, 2026)Top 10 Weight: 23.99%
#TickerNameWeightSharesMkt ValueShare 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
See the other 115 holdings of FIAOX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging Population

FIAOX Mutual Fund Top Holdings

FIAOX holdings top 10 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.