FIDRX Holdings Information

FIDRX is a mutual fund with a total of 46 individual holdings. The top holdings are GE Aerospace at 8.69%, Trane Technologies at 5.64%, Howmet Aerospace at 5.44%, GE Vernova at 5.35%, and The Boeing Company at 5.26%.

Total Holdings

Top 10 Percentage

48.85%

Asset Class

n/a

Fund Category

Industrials

Assets

1.74B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	8.69%	462,240
2	TT	Trane Technologies plc	5.64%	206,635
3	HWM	Howmet Aerospace Inc.	5.44%	434,395
4	GEV	GE Vernova Inc.	5.35%	150,209
5	BA	The Boeing Company	5.26%	430,422
6	PH	Parker-Hannifin Corporation	4.20%	89,313
7	CMI	Cummins Inc.	4.18%	157,037
8	ETN	Eaton Corporation plc	3.96%	170,416
9	IR	Ingersoll Rand Inc.	3.13%	673,207
10	ITT	ITT Inc.	3.00%	266,309
11	URI	United Rentals, Inc.	2.62%	49,450
12	UBER	Uber Technologies, Inc.	2.62%	445,400
13	PWR	Quanta Services, Inc.	2.40%	88,000
14	DOV	Dover Corporation	2.36%	213,581
15	WAB	Westinghouse Air Brake Technologies Corporation	2.21%	177,400
16	CAT	Caterpillar Inc.	2.14%	60,800
17	TDG	TransDigm Group Incorporated	2.11%	26,451
18	CTAS	Cintas Corporation	2.10%	188,100
19	MMM	3M Company	2.09%	206,000
20	DE	Deere & Company	1.98%	70,400
21	AXON	Axon Enterprise, Inc.	1.82%	40,800
22	LDOS	Leidos Holdings, Inc.	1.81%	156,389
23	GD	General Dynamics Corporation	1.79%	85,500
24	AME	AMETEK, Inc.	1.77%	143,654
25	TSX: WCN	Waste Connections, Inc.	1.73%	169,600

Showing 25 of 46 holdings

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As of Oct 31, 2025