FTRIX Mutual Fund
NAV$35.72
AUM$1.1B
TER0.59%
Holdings128
FTRIX Mutual Fund
NAV$35.72
Fidelity Mega Cap Stock Fund Class I
AUM$1.1B
TER0.59%
Holdings128
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See the full sector breakdown of FTRIX
Sector concentration, industry allocation and the exact weight of every sector.
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FTRIX Mutual Fund Sector Allocation
FTRIX sector allocation breaks down across Information Technology (26.3%), Unknown (17.8%), Financials (14.2%), Communication Services (11.0%), Energy (10.7%). Across 128 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FTRIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FTRIX geographic allocation shows country exposure. FTRIX overlap calculator reveals how sector exposure compares with other funds.