FTRIX Mutual Fund

NAV$34.69

AUM$1.2B

TER0.59%

Holdings122

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FTRIX Mutual Fund

NAV$34.69

Fidelity Mega Cap Stock Fund Class I

AUM$1.2B

TER0.59%

Holdings122

See how much of FTRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 110 holdings · as of Jul 31, 2026

FTRIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.70%	8.7%	$623.46M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	6.04%	14.7%	$432.74M	Info Tech	Software
Sector and industry · Pro
3	AMZN	Amazon.com Inc	5.22%	20.0%	$373.94M
4	AAPL	Apple, Inc	4.90%	24.9%	$351.14M
5	BA	Boeing Co	4.70%	29.6%	$336.54M
6	WFC	Wells Fargo & Co.	4.14%	33.7%	$296.52M
7	—	General Electric Co.	4.05%	37.7%	$290.50M
8	GOOGL	Alphabet Inc	3.76%	41.5%	$269.48M
9	FTBFX	Fidelity Cash Central Fund	3.50%	45.0%	$250.60M
10	GOOG	Alphabet Inc. C	3.25%	48.3%	$232.90M
11	XOM	ExxonMobil Corp.	3.15%	51.4%	$226.04M
12	GEV	GE Vernova Inc. CDR (CAD Hedged)	3.15%	54.6%	$226.00M
13	AVGO	Broadcom Inc	2.80%	57.4%	$200.91M
14	META	Meta Platforms Inc	2.63%	60.0%	$188.39M
15	—	Bank of America Corp.:	2.55%	62.5%	$182.63M
16	SHEL	Shell Plc	1.89%	64.4%	$135.28M
17	MU	Micron Technology, Inc.	1.48%	65.9%	$106.34M
18	UNH	Unitedhealth Group Inc	1.46%	67.4%	$104.72M
19	IMO	Imperial Oil Ltd	1.36%	68.7%	$97.45M
20	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.32%	70.0%	$94.80M
21	V	Visa Inc Class A	1.26%	71.3%	$90.65M
22	KVUE	Kenvue Inc	1.06%	72.4%	$76.00M
23	UPS	United Parcel Service, Inc	1.05%	73.4%	$75.64M
24	MA	Mastercard Inc	0.96%	74.4%	$69.09M
25	HD	The Home Depot Inc	0.93%	75.3%	$66.26M
26	DHR	Danaher Corp	0.89%	76.2%	$63.51M
27	KDP	Keurig Dr Pepper Inc (kdp Us)	0.85%	77.0%	$60.88M
28	—	British American Tobacco Plc (adr)	0.84%	77.9%	$60.18M
29	LRCX	Lam Research Corp	0.82%	78.7%	$58.63M
30	—	Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)	0.77%	79.5%	$54.95M
31	LOW	Lowes Cos., Inc.	0.73%	80.2%	$52.31M
32	TMO	Thermo Fisherscientific Inc.	0.73%	80.9%	$52.43M
33	—	Ucb Sa	0.69%	81.6%	$49.76M
34	KO	Coca Cola Co.	0.69%	82.3%	$49.19M
35	—	Athene (Ath) / Apollo Global Management (Apo)	0.65%	83.0%	$46.38M
36	PM	Philip Morris International Inc.	0.63%	83.6%	$45.19M
37	KKR	Kkr & Co. Inc. Class A	0.60%	84.2%	$43.29M
38	—	Abbot Laboratories	0.57%	84.8%	$41.13M
39	BSX	Boston Scientific Corp.	0.56%	85.3%	$40.18M
40	—	Schwab Strategic T	0.56%	85.9%	$40.33M
41	HLN	Haleon PLC ADR	0.55%	86.4%	$39.09M
42	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.54%	87.0%	$38.83M
43	COP	Conocophillips	0.53%	87.5%	$38.05M
44	TGT	Target Corp	0.51%	88.0%	$36.83M
45	PNC	PNC Financial Services Group Inc.	0.50%	88.5%	$35.61M
46	AMAT	Applied Materials, Inc.	0.50%	89.0%	$35.98M
47	—	Alcon Inc. Ordinary Shares	0.49%	89.5%	$35.44M
48	NFLX	Netflix, Inc.	0.46%	90.0%	$32.72M
49	LLY	Eli Lilly & Co.	0.45%	90.4%	$32.51M
50	WDC	Western Digital Corp.	0.45%	90.9%	$32.04M
More holdings · Pro

Not reported for this fund: shares, share changes.

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FTRIX Mutual Fund All Holdings

FTRIX holdings total 122 positions. The top 10 holdings account for 48.3% of the fund, led by Nvidia Corp at 8.7%, Microsoft Corp at 6.0%, Amazon.Com Inc at 5.2%.

FTRIX portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Information Technology at 29.4%.

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