FZIPX Holdings Information

FZIPX is a mutual fund with a total of 2097 individual holdings. The top holdings are Moderna stock at 0.69%, Astera Labs at 0.55%, Atlassian at 0.43%, Everpure at 0.41%, and nVent Electric at 0.34%.

Total Holdings

2097

Top 10 Percentage

3.96%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.60B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRNA	Moderna, Inc.	0.69%	132,484
2	ALAB	Astera Labs, Inc.	0.55%	50,161
3	TEAM	Atlassian Corporation	0.43%	59,927
4	P	Everpure, Inc.	0.41%	118,404
5	NVT	nVent Electric plc	0.34%	60,701
6	n/a	Fidelity Cash Central Fund	0.32%	8,692,348
7	THC	Tenet Healthcare Corporation	0.32%	32,324
8	AFRM	Affirm Holdings, Inc.	0.31%	110,387
9	GH	Guardant Health, Inc.	0.29%	49,741
10	SMCI	Super Micro Computer, Inc.	0.29%	211,220
11	INCY	Incyte Corporation	0.29%	62,960
12	ROKU	Roku, Inc.	0.29%	49,206
13	RDDT	Reddit, Inc.	0.27%	49,132
14	SNX	TD SYNNEX Corporation	0.26%	28,054
15	PR	Permian Resources Corporation	0.26%	295,854
16	L	Loews Corporation	0.25%	63,170
17	NTNX	Nutanix, Inc.	0.25%	99,457
18	ITT	ITT Inc.	0.25%	33,532
19	EWBC	East West Bancorp, Inc.	0.24%	51,390
20	GWRE	Guidewire Software, Inc.	0.24%	31,774
21	MKSI	MKS Inc.	0.24%	25,331
22	GEN	Gen Digital Inc.	0.24%	206,764
23	NDSN	Nordson Corporation	0.24%	19,876
24	JLL	Jones Lang LaSalle Incorporated	0.24%	17,396
25	ZBRA	Zebra Technologies Corporation	0.23%	17,872

Showing 25 of 2097 holdings

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As of Aug 31, 2026