FIIAX Holdings Information

FIIAX is a mutual fund with a total of 173 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 1.89%, ITT Inc. at 1.66%, Western Digital at 1.63%, East West Bancorp at 1.50%, and Ovintiv at 1.46%.

Total Holdings

173

Top 10 Percentage

15.16%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.12B

Forward PE Ratio

19.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	1.89%	38,682,113
2	ITT	ITT Inc.	1.66%	158,659
3	WDC	Western Digital Corporation	1.63%	76,900
4	EWBC	East West Bancorp, Inc.	1.50%	242,988
5	OVV	Ovintiv Inc.	1.46%	484,500
6	TWLO	Twilio Inc.	1.46%	201,200
7	USFD	US Foods Holding Corp.	1.41%	309,300
8	ATI	ATI Inc.	1.41%	185,400
9	PR	Permian Resources Corporation	1.39%	1,313,300
10	FIX	Comfort Systems USA, Inc.	1.36%	15,100
11	LITE	Lumentum Holdings Inc.	1.26%	28,600
12	MKSI	MKS Inc.	1.25%	90,400
13	TSX: RBA	RB Global, Inc.	1.22%	239,800
14	NVT	nVent Electric plc	1.22%	174,600
15	EME	EMCOR Group, Inc.	1.21%	27,800
16	WTFC	Wintrust Financial Corporation	1.17%	159,700
17	BJ	BJ's Wholesale Club Holdings, Inc.	1.14%	248,600
18	SGI	Somnigroup International Inc.	1.13%	305,664
19	PFGC	Performance Food Group Company	1.11%	250,300
20	RGA	Reinsurance Group of America, Incorporated	1.09%	105,391
21	ELAN	Elanco Animal Health Incorporated	1.08%	985,900
22	SIMO	Silicon Motion Technology Corporation	1.06%	99,456
23	COHR	Coherent Corp.	1.06%	67,700
24	AR	Antero Resources Corporation	1.05%	548,400
25	RMBS	Rambus Inc.	1.04%	184,500

Showing 25 of 173 holdings

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As of Apr 30, 2026