FNIAX Holdings Information

FNIAX is a mutual fund with a total of 460 individual holdings. The top holdings are Meta Platforms stock at 10.10%, NVIDIA at 9.81%, Alphabet at 7.76%, Amazon.com at 5.07%, and Microsoft at 4.88%.

Total Holdings

460

Top 10 Percentage

49.25%

Asset Class

Equity

Fund Category

Large Growth

Assets

25.03B

Forward PE Ratio

23.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	10.10%	3,772,016
2	NVDA	NVIDIA Corporation	9.81%	12,959,260
3	GOOGL	Alphabet Inc.	7.76%	6,110,260
4	AMZN	Amazon.com, Inc.	5.07%	5,409,600
5	MSFT	Microsoft Corporation	4.88%	2,488,815
6	BRK.A	Berkshire Hathaway Inc.	4.08%	1,332
7	n/a	Space Expl Tech Ser G Pc Pp	2.36%	145,254
8	LLY	Eli Lilly and Company	1.92%	439,483
9	NFLX	Netflix, Inc.	1.86%	4,880,300
10	WFC	Wells Fargo & Company	1.41%	3,735,216
11	APH	Amphenol Corporation	1.29%	2,349,511
12	AVGO	Broadcom Inc.	1.17%	835,899
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.17%	946,300
14	GEV	GE Vernova Inc.	1.16%	438,679
15	GE	GE Aerospace	1.14%	910,703
16	n/a	Fidelity Cash Central Fund	1.12%	274,803,849
17	n/a	Space Exploration Tech N Pc Pp	1.08%	66,208
18	JPM	JPMorgan Chase & Co.	0.95%	722,832
19	AAPL	Apple Inc.	0.94%	852,797
20	n/a	Space Exploration Tech Corp Pp	0.92%	564,510
21	MA	Mastercard Incorporated	0.87%	375,100
22	V	Visa Inc.	0.81%	570,026
23	BSX	Boston Scientific Corporation	0.78%	2,025,108
24	CEG	Constellation Energy Corporation	0.74%	519,388
25	PH	Parker-Hannifin Corporation	0.72%	203,100

Showing 25 of 460 holdings

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As of Dec 31, 2025