FSAVX Mutual Fund

NAV$53.65
Showing 10 of 37 holdings(as of Feb 28, 2026)Top 10 Weight: 92.22%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NMFFidelity Securities Lending Cash Central Fund21.69%14,268,802$14.27M••••••••••••••••••••••
2GMGeneral Motors Co12.75%106,573$8.39M••••••••••••••••••••••
3TMToyota Motor Corp ADR12.44%33,760$8.18M••••••••••••••••••••••
4ORLYO'Eilly Automotive, Inc.11.88%83,289$7.82M••••••••••••••••••••••
5TSLATesla Inc9.14%14,941$6.01M••••••••••••••••••••••
6AZOAutozone Inc.5.71%1,000$3.76M••••••••••••••••••••••
7CVNACarvana Co5.28%10,400$3.48M••••••••••••••••••••••
8FFord Motor Co5.26%245,577$3.46M••••••••••••••••••••••
9DANDana Inc4.09%78,670$2.69M••••••••••••••••••••••
10RACE:MIFerrari NV3.98%6,896$2.62M••••••••••••••••••••••
Want to see all 37 holdings?View All HoldingsPRO

Top Holdings Themes

Electric TransportationManufacturingAutonomous VehiclesElectric VehiclesSupply ChainConsumer SpendingValue RetailInflation ProtectionEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyInternet & DigitalData & AnalyticsCloud Computing

FSAVX Mutual Fund Top Holdings

FSAVX holdings top 10 positions. The top 10 holdings account for 92.2% of the fund, led by Fidelity Securities Lending Cash Central Fund at 21.7%, General Motors Co at 12.8%, Toyota Motor Corp ADR at 12.4%.

FSAVX portfolio concentration is relatively high, with the top 10 representing 92.2% of total assets. The largest sector exposure is Consumer Discretionary at 81.0%.

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