FKICX Mutual Fund

FKICX Mutual Fund

NAV$6.07
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Showing the top 10 of 152 holdings · as of Jul 31, 2026
Top 10 weight
31.22%
FKICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
9.66%		9.7%2,008,682$2.01MFinancialsCapital Markets
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
4.03%		13.7%837,963$838.1KFinancialsDiversified Financial Services
Sector and industry · Pro
3
IESC
Ies Holdings, Inc.
3.38%		17.1%943$702.1K
4
SANM
Sanmina Corp
2.85%		19.9%3,194$592.7K
5
CBZ
Cbiz Inc.
2.71%		22.6%10,225$563.2K
6
LOPE
Grand Canyon Education Inc
1.90%		24.5%2,712$394.2K
7
HRI
Herc Holdings Inc
1.84%		26.4%2,542$381.7K
8
BWIN
The Baldwin Insurance Group Inc
1.65%		28.0%12,373$343.2K
9
PENG
Penguin Solutions Inc
1.64%		29.7%6,496$341.9K
10
LGND
Ligand Pharmaceuticals, Inc.
1.56%		31.2%1,130$324.9K
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Themes in the top 10
ManufacturingInfrastructureSupply ChainSemiconductorsNetworking InfrastructureConnectors & InterconnectsInsurTechRegulatory TechnologyAsset ManagementDigital BankingGlobal BankingMillennials & Gen ZInflation ProtectionGovernance & EthicsArtificial Intelligence

FKICX Mutual Fund Top Holdings

FKICX holdings top 10 positions. The top 10 holdings account for 31.2% of the fund, led by Fidelity Securities Lending Cash Central Fund at 9.7%, Fidelity Cash Central Fund at 4.0%, Ies Holdings, Inc. at 3.4%.

FKICX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Financials at 26.2%.

FKICX sectors provide a detailed breakdown. FKICX overlap shows how holdings compare to other funds in your portfolio.