FZALX Holdings Information

FZALX is a mutual fund with a total of 132 individual holdings. The top holdings are NVIDIA stock at 8.22%, Microsoft at 5.60%, Fidelity Cash Central Fund at 5.24%, The Boeing Company at 4.62%, and GE Aerospace at 4.38%.

Total Holdings

132

Top 10 Percentage

47.81%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.27B

Forward PE Ratio

22.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.22%	2,908,650
2	MSFT	Microsoft Corporation	5.60%	893,876
3	n/a	Fidelity Cash Central Fund	5.24%	328,746,911
4	BA	The Boeing Company	4.62%	1,274,156
5	GE	GE Aerospace	4.38%	803,584
6	GEV	GE Vernova Inc.	4.19%	301,118
7	XOM	Exxon Mobil Corporation	4.09%	1,683,909
8	WFC	Wells Fargo & Company	4.05%	3,122,276
9	AAPL	Apple Inc.	3.73%	885,622
10	GOOGL	Alphabet Inc.	3.68%	739,400
11	AMZN	Amazon.com, Inc.	3.24%	968,800
12	GOOG	Alphabet Inc.	3.21%	645,910
13	META	Meta Platforms, Inc.	3.02%	292,000
14	AVGO	Broadcom Inc.	2.45%	480,905
15	BAC	Bank of America Corporation	2.37%	2,989,474
16	SHEL	Shell plc	2.23%	1,675,513
17	TSX: IMO	Imperial Oil Limited	1.73%	925,605
18	MU	Micron Technology, Inc.	1.26%	191,000
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.25%	208,500
20	UPS	United Parcel Service, Inc.	1.23%	663,279
21	UNH	UnitedHealth Group Incorporated	1.18%	252,703
22	V	Visa Inc.	1.16%	227,088
23	GSK	GSK plc	0.98%	1,037,266
24	KVUE	Kenvue Inc.	0.94%	3,085,357
25	BMTA.DE	British American Tobacco PLC ADR	0.88%	884,300

Showing 25 of 132 holdings

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As of Feb 28, 2026