FZIPX Mutual Fund

NAV$18.03
Showing top 15 of 2013 holdingsSee all 2013 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NMFFidelity Securities Lending Cash Central Fund4.28%93,354,862$93.36M-FinancialsCapital Markets
2SNDKSandisk Corp/De1.14%43,168$24.88M+1.5KInformation TechnologySemiconductors & Semiconductor Equipment
3FIXComfort Systems U.s.a., Inc.0.57%10,915$12.47MProProPro
4AGD:ZAAnglogold Ashanti Uk Ltd0.56%131,495$12.21MProProPro
5RKLBRocket Lab Corp Common Stock Usd0.53%145,759$11.67MProProPro
6CIENCiena Corp0.50%43,742$11.01MProProPro
7COHRCoherent, Inc0.47%48,733$10.34MProProPro
8BEBloom Energy Corporation Com Cl A0.47%67,474$10.21MProProPro
9EMEEmcor Group Inc0.46%13,879$10.00MProProPro
10SOFISofi Technologies Inc0.41%390,870$8.92MProProPro
11FTAIFtai Aviation Ltd0.40%31,799$8.66MProProPro
12LITELumentum Holdings Inc0.39%21,986$8.61MProProPro
13ASTSAst Spacemobile Inc Class A0.38%74,903$8.33MProProPro
14TPRTapestry Inc0.37%63,418$8.05MProProPro
15CWCurtiss-wright Corp0.34%11,437$7.51MProProPro
See the other 1,998 holdings of FZIPX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FZIPX Mutual Fund All Holdings

FZIPX holdings total 2024 positions. The top 10 holdings account for 9.4% of the fund, led by Fidelity Securities Lending Cash Central Fund at 4.3%, Sandisk Corp/De at 1.1%, Comfort Systems U.s.a., Inc. at 0.6%.

FZIPX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 19.8%.

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