FIOOX Holdings Information

FIOOX is a mutual fund with a total of 872 individual holdings. The top holdings are Berkshire Hathaway stock at 2.89%, JPMorgan Chase & Co. at 2.53%, Exxon Mobil at 2.00%, Alphabet at 1.99%, and Johnson & Johnson at 1.85%.

Total Holdings

872

Top 10 Percentage

18.79%

Asset Class

Equity

Fund Category

Large Value

Assets

11.23B

Forward PE Ratio

18.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	2.89%	642,071
2	JPM	JPMorgan Chase & Co.	2.53%	945,603
3	XOM	Exxon Mobil Corporation	2.00%	1,470,672
4	GOOGL	Alphabet Inc.	1.99%	718,587
5	JNJ	Johnson & Johnson	1.85%	837,495
6	AMZN	Amazon.com, Inc.	1.72%	917,926
7	GOOG	Alphabet Inc.	1.62%	584,230
8	WMT	Walmart Inc.	1.55%	1,362,781
9	MU	Micron Technology, Inc.	1.43%	388,858
10	PG	The Procter & Gamble Company	1.22%	817,621
11	CVX	Chevron Corporation	1.08%	652,231
12	CSCO	Cisco Systems, Inc.	0.98%	1,385,036
13	MRK	Merck & Co., Inc.	0.97%	876,798
14	BAC	Bank of America Corporation	0.95%	2,130,990
15	CAT	Caterpillar Inc.	0.93%	141,321
16	PM	Philip Morris International Inc.	0.90%	542,168
17	RTX	RTX Corporation	0.84%	465,702
18	UNH	UnitedHealth Group Incorporated	0.83%	316,685
19	WFC	Wells Fargo & Company	0.79%	1,094,281
20	META	Meta Platforms, Inc.	0.78%	135,532
21	GS	The Goldman Sachs Group, Inc.	0.74%	96,780
22	LIN	Linde plc	0.74%	163,441
23	MCD	McDonald's Corporation	0.71%	234,672
24	n/a	Fidelity Cash Central Fund	0.70%	78,866,868
25	IBM	International Business Machines Corporation	0.69%	323,841

Showing 25 of 872 holdings

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As of Feb 28, 2026