FIDEX Holdings Information

FIDEX is a mutual fund with a total of 88 individual holdings. The top holdings are NVIDIA stock at 7.27%, Apple at 6.33%, Alphabet at 5.25%, Microsoft at 4.67%, and Amazon.com at 4.04%.

Total Holdings

Top 10 Percentage

39.16%

Asset Class

Equity

Fund Category

Large Blend

Assets

573.49M

Forward PE Ratio

22.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.27%	197,840
2	AAPL	Apple Inc.	6.33%	115,450
3	GOOGL	Alphabet Inc.	5.25%	81,108
4	MSFT	Microsoft Corporation	4.67%	57,357
5	AMZN	Amazon.com, Inc.	4.04%	92,763
6	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.99%	19,215,432
7	LLY	Eli Lilly and Company	2.36%	10,817
8	JPM	JPMorgan Chase & Co.	2.06%	33,100
9	MU	Micron Technology, Inc.	1.61%	18,784
10	KO	The Coca-Cola Company	1.58%	93,303
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.46%	18,747
12	KLAC	KLA Corporation	1.46%	4,600
13	JNJ	Johnson & Johnson	1.45%	28,100
14	GEV	GE Vernova Inc.	1.44%	7,950
15	MA	Mastercard Incorporated	1.43%	13,293
16	LRCX	Lam Research Corporation	1.37%	28,167
17	NFLX	Netflix, Inc.	1.35%	67,660
18	TMO	Thermo Fisher Scientific Inc.	1.27%	11,755
19	PH	Parker-Hannifin Corporation	1.27%	6,060
20	CB	Chubb Limited	1.21%	17,076
21	GILD	Gilead Sciences, Inc.	1.21%	39,066
22	BAC	Bank of America Corporation	1.18%	114,210
23	WFC	Wells Fargo & Company	1.17%	69,252
24	PWR	Quanta Services, Inc.	1.11%	9,525
25	CMI	Cummins Inc.	1.09%	9,000

Showing 25 of 88 holdings

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As of Feb 28, 2026