FITLX Holdings Information

FITLX is a mutual fund with a total of 268 individual holdings. The top holdings are NVIDIA stock at 13.07%, Microsoft at 8.41%, Fidelity Cash Central Fund at 8.12%, E-mini S&P 500 Future Mar 26 at 6.98%, and Alphabet at 5.55%.

Total Holdings

268

Top 10 Percentage

56.56%

Asset Class

Equity

Fund Category

Large Blend

Assets

5.22B

Forward PE Ratio

23.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.07%	3,567,783
2	MSFT	Microsoft Corporation	8.41%	1,019,703
3	n/a	Fidelity Cash Central Fund	8.12%	423,799,747
4	n/a	E-mini S&P 500 Future Mar 26	6.98%	1,045
5	GOOGL	Alphabet Inc.	5.55%	856,815
6	GOOG	Alphabet Inc.	4.89%	753,153
7	TSLA	Tesla, Inc.	3.60%	436,767
8	LLY	Eli Lilly and Company	2.54%	127,554
9	n/a	E-mini Nasdaq 100 Future Mar 26	1.72%	175
10	JNJ	Johnson & Johnson	1.69%	388,332
11	V	Visa Inc.	1.67%	270,716
12	MA	Mastercard Incorporated	1.43%	138,144
13	AMD	Advanced Micro Devices, Inc.	1.12%	246,269
14	HD	The Home Depot, Inc.	1.08%	150,218
15	PG	The Procter & Gamble Company	1.03%	353,523
16	GE	GE Aerospace	0.95%	161,082
17	CAT	Caterpillar Inc.	0.94%	74,810
18	KO	The Coca-Cola Company	0.93%	649,715
19	LRCX	Lam Research Corporation	0.89%	199,667
20	IBM	International Business Machines Corporation	0.88%	149,077
21	MRK	Merck & Co., Inc.	0.82%	387,117
22	AMAT	Applied Materials, Inc.	0.77%	125,390
23	MCD	McDonald's Corporation	0.68%	112,988
24	CRM	Salesforce, Inc.	0.63%	153,816
25	MS	Morgan Stanley	0.61%	175,053

Showing 25 of 268 holdings

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As of Jan 31, 2026