FZIPX Holdings Information

FZIPX is a mutual fund with a total of 2014 individual holdings. The top holdings are Sandisk stock at 1.23%, AngloGold Ashanti at 0.76%, Comfort Systems USA at 0.70%, Lumentum Holdings at 0.69%, and Ciena at 0.69%.

Total Holdings

2014

Top 10 Percentage

6.46%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.18B

Forward PE Ratio

17.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.23%	44,190
2	AU	AngloGold Ashanti plc	0.76%	134,612
3	FIX	Comfort Systems USA, Inc.	0.70%	11,172
4	LITE	Lumentum Holdings Inc.	0.69%	22,503
5	CIEN	Ciena Corporation	0.69%	44,770
6	COHR	Coherent Corp.	0.57%	49,884
7	BE	Bloom Energy Corporation	0.47%	69,070
8	RKLB	Rocket Lab Corporation	0.45%	149,212
9	EME	EMCOR Group, Inc.	0.45%	14,213
10	TPR	Tapestry, Inc.	0.44%	64,938
11	FTAI	FTAI Aviation Ltd.	0.44%	32,554
12	FTI	TechnipFMC plc	0.37%	128,356
13	CW	Curtiss-Wright Corporation	0.36%	11,705
14	CASY	Casey's General Stores, Inc.	0.36%	11,800
15	n/a	Fidelity Cash Central Fund	0.35%	7,914,895
16	XPO	XPO, Inc.	0.34%	37,258
17	RGLD	Royal Gold, Inc.	0.34%	25,739
18	FLEX	Flex Ltd.	0.32%	117,378
19	WWD	Woodward, Inc.	0.32%	19,030
20	SOFI	SoFi Technologies, Inc.	0.31%	399,818
21	ATI	ATI Inc.	0.31%	43,121
22	CHRW	C.H. Robinson Worldwide, Inc.	0.30%	37,489
23	UTHR	United Therapeutics Corporation	0.30%	13,666
24	USFD	US Foods Holding Corp.	0.30%	70,725
25	THC	Tenet Healthcare Corporation	0.29%	27,895

Showing 25 of 2014 holdings

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As of Feb 28, 2026