FITLX Holdings Information

FITLX is a mutual fund with a total of 262 individual holdings. The top holdings are NVIDIA stock at 12.61%, Fidelity Cash Central Fund at 9.28%, E-mini S&P 500 Future June 26 at 8.35%, Microsoft at 7.65%, and Alphabet at 4.99%.

Total Holdings

262

Top 10 Percentage

57.02%

Asset Class

Equity

Fund Category

Large Blend

Assets

5.50B

Forward PE Ratio

20.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.61%	3,567,783
2	n/a	Fidelity Cash Central Fund	9.28%	457,828,796
3	n/a	E-mini S&P 500 Future June 26	8.35%	1,254
4	MSFT	Microsoft Corporation	7.65%	1,019,703
5	GOOGL	Alphabet Inc.	4.99%	856,815
6	GOOG	Alphabet Inc.	4.38%	753,153
7	TSLA	Tesla, Inc.	3.33%	442,631
8	LLY	Eli Lilly and Company	2.40%	128,989
9	n/a	E-mini Nasdaq 100 Future June 26	2.09%	216
10	JNJ	Johnson & Johnson	1.92%	388,332
11	V	Visa Inc.	1.66%	270,716
12	MA	Mastercard Incorporated	1.40%	138,144
13	CAT	Caterpillar Inc.	1.07%	74,810
14	AMD	Advanced Micro Devices, Inc.	1.05%	254,758
15	PG	The Procter & Gamble Company	1.03%	353,523
16	KO	The Coca-Cola Company	1.00%	649,715
17	HD	The Home Depot, Inc.	1.00%	150,218
18	MRK	Merck & Co., Inc.	0.94%	387,117
19	GE	GE Aerospace	0.93%	162,446
20	LRCX	Lam Research Corporation	0.88%	203,512
21	AMAT	Applied Materials, Inc.	0.88%	126,681
22	IBM	International Business Machines Corporation	0.75%	152,235
23	MCD	McDonald's Corporation	0.71%	112,988
24	LIN	Linde plc	0.69%	69,123
25	VZ	Verizon Communications Inc.	0.64%	632,669

Showing 25 of 262 holdings

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As of Mar 31, 2026