FZFLX Mutual Fund

NAV$5.80
Showing top 15 of 227 holdingsSee all 227 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SNDKSandisk Corp/De3.36%116,726$67.26M+109.2KInformation TechnologySemiconductors & Semiconductor Equipment
2NMFFidelity Securities Lending Cash Central Fund1.75%35,069,702$35.07M-FinancialsCapital Markets
3FIXComfort Systems USA Inc.1.70%29,715$33.94MProProPro
4ANGJ:ZAAnglogold Ashanti Plc1.56%336,011$31.21MProProPro
5RKLBRocket Lab Corp Common Stock Usd1.53%382,962$30.66MProProPro
6CIENCiena Corp1.50%118,829$29.92MProProPro
7CWCuIss-Wright Corp1.45%44,187$29.02MProProPro
8ALBAlbemarle Corp.1.40%164,079$28.00MProProPro
9LITELumentum Holdings Inc1.37%69,842$27.37MProProPro
10CASYCasey's General Stores Inc1.33%43,961$26.66MProProPro
11TPRTapestry Inc ORD1.29%203,369$25.81MProProPro
12FLEX:SIFlex Ltd1.29%407,862$25.71MProProPro
13NVTNvent Electric Plc.1.26%224,675$25.22MProProPro
14WWDWoodward Inc1.24%78,134$24.83MProProPro
15FN:KYFabrinet (United States)1.22%50,019$24.48MProProPro
See the other 212 holdings of FZFLX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FZFLX Mutual Fund All Holdings

FZFLX holdings total 227 positions. The top 10 holdings account for 16.9% of the fund, led by Sandisk Corp/De at 3.4%, Fidelity Securities Lending Cash Central Fund at 1.8%, Comfort Systems USA Inc. at 1.7%.

FZFLX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Industrials at 25.8%.

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