FLUIX Mutual Fund

NAV$32.74

AUM$37M

TER0.81%

Holdings188

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FLUIX Mutual Fund

NAV$32.74

Fidelity Stock Selector Large Cap Value Fund Class I

AUM$37M

TER0.81%

Holdings188

See how much of FLUIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 126 holdings · as of Jul 31, 2026

FLUIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	7.29%	7.3%	$60.26M	Consumer Disc.	Internet
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.10%	13.4%	$50.46M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	3.74%	17.1%	$30.92M
4	XOM	ExxonMobil Corp.	2.43%	19.6%	$20.10M
5	JNJ	Johnson & Johnson -	2.14%	21.7%	$17.66M
6	—	Bank of America Corp.:	2.11%	23.8%	$17.44M
7	WFC	Wells Fargo & Co.	1.84%	25.7%	$15.24M
8	MRK	Merck & Company Inc	1.58%	27.2%	$13.09M
9	BA	Boeing Co	1.57%	28.8%	$12.95M
10	—	Schwab Strategic T	1.50%	30.3%	$12.39M
11	WAB	Westinghouse Air Brake Technologies Corp.	1.48%	31.8%	$12.19M
12	CSCO	Cisco Systems Inc.	1.47%	33.3%	$12.14M
13	CB	Chubb Ltd.	1.42%	34.7%	$11.76M
14	UNH	Unitedhealth Group Inc	1.37%	36.0%	$11.30M
15	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.35%	37.4%	$11.16M
16	FTBFX	Fidelity Cash Central Fund	1.21%	38.6%	$10.00M
17	CRM	Salesforce Inc	1.14%	39.7%	$9.46M
18	PG	Procter & Gamble Company	1.13%	40.9%	$9.35M
19	JPM	JPMorgan Chase	1.12%	42.0%	$9.27M
20	WMT	Walmart, Inc.	1.12%	43.1%	$9.22M
21	LOW	Lowes Cos., Inc.	1.09%	44.2%	$9.01M
22	KO	Coca Cola Co.	1.06%	45.3%	$8.80M
23	ABBV	AbbVie Inc.	0.99%	46.3%	$8.18M
24	TMO	Thermo Fisherscientific Inc.	0.98%	47.2%	$8.08M
25	—	United Technologies Corp.	0.98%	48.2%	$8.07M
26	PCAR	Paccar Inc.	0.95%	49.2%	$7.82M
27	STT	State Street Corp.	0.95%	50.1%	$7.88M
28	MPC	Marathon Petroleum Corp	0.94%	51.1%	$7.75M
29	ICE	Intercontinental Exchange Grp Usd0.01	0.88%	51.9%	$7.27M
30	—	Blackrock Funding Inc	0.87%	52.8%	$7.22M
31	PH	Parker-Hannifin Corp.	0.86%	53.7%	$7.07M
32	DELL	Dell Technologies Inc	0.85%	54.5%	$7.07M
33	—	Crh Plc -	0.85%	55.4%	$7.00M
34	VTR	Ventas Inc .	0.84%	56.2%	$6.96M
35	—	Equinix Inc. Real Estate Investment Trust	0.83%	57.0%	$6.89M
36	—	Cbre Services Inc	0.81%	57.8%	$6.72M
37	CTVA	Corteva Inc Ctva	0.81%	58.7%	$6.74M
38	GILD	Gilead Sciences	0.81%	59.5%	$6.71M
39	COF	Capital One Financial Corp.	0.80%	60.3%	$6.60M
40	CMI	Cummins Inc.	0.79%	61.1%	$6.53M
41	DIS	Walt Disney Co	0.78%	61.8%	$6.47M
42	META	Meta Platforms Inc	0.76%	62.6%	$6.31M
43	KKR	Kkr & Co. Inc. Class A	0.75%	63.3%	$6.23M
44	MS	Morgan Stanley	0.73%	64.1%	$6.06M
45	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.72%	64.8%	$5.95M
46	DOX	Amdocs Ltd.	0.72%	65.5%	$5.99M
47	C	Citigroup Inc.	0.71%	66.2%	$5.89M
48	DOV	Dover Corp.	0.71%	66.9%	$5.87M
49	SRE	Sempra	0.71%	67.6%	$5.88M
50	FDX	Fedex Corp	0.69%	68.3%	$5.73M
More holdings · Pro

Not reported for this fund: shares, share changes.

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FLUIX Mutual Fund All Holdings

FLUIX holdings total 188 positions. The top 10 holdings account for 30.3% of the fund, led by Amazon.Com Inc at 7.3%, Apple, Inc at 6.1%, Microsoft Corp at 3.7%.

FLUIX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Financials at 18.8%.

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