FIDRX Holdings Information

FIDRX is a mutual fund with a total of 50 individual holdings. The top holdings are GE Vernova stock at 7.34%, GE Aerospace at 6.89%, The Boeing Company at 6.31%, Trane Technologies at 5.24%, and Howmet Aerospace at 4.67%.

Total Holdings

Top 10 Percentage

48.99%

Asset Class

Equity

Fund Category

Industrials

Assets

2.02B

Forward PE Ratio

30.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GEV	GE Vernova Inc.	7.34%	138,009
2	GE	GE Aerospace	6.89%	483,840
3	BA	The Boeing Company	6.31%	561,122
4	TT	Trane Technologies plc	5.24%	216,835
5	HWM	Howmet Aerospace Inc.	4.67%	391,695
6	PH	Parker-Hannifin Corporation	4.22%	94,513
7	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	4.14%	84,259,977
8	ETN	Eaton Corporation plc	3.84%	180,616
9	PWR	Quanta Services, Inc.	3.31%	92,700
10	CAT	Caterpillar Inc.	3.04%	69,600
11	ITT	ITT Inc.	3.03%	288,309
12	IR	Ingersoll Rand Inc.	2.79%	712,807
13	CMI	Cummins Inc.	2.75%	83,437
14	DOV	Dover Corporation	2.50%	225,181
15	WAB	Westinghouse Air Brake Technologies Corporation	2.47%	186,700
16	RTX	RTX Corporation	2.27%	263,200
17	PCAR	PACCAR Inc	2.15%	368,600
18	AYI	Acuity Inc.	1.96%	137,909
19	TDG	TransDigm Group Incorporated	1.92%	33,751
20	DE	Deere & Company	1.89%	65,300
21	ODFL	Old Dominion Freight Line, Inc.	1.77%	169,900
22	AXON	Axon Enterprise, Inc.	1.76%	89,000
23	AME	AMETEK, Inc.	1.75%	151,654
24	UBER	Uber Technologies, Inc.	1.72%	468,900
25	CTAS	Cintas Corporation	1.69%	197,600

Showing 25 of 50 holdings

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As of Apr 30, 2026