FUMIX Mutual Fund

NAV$19.43

AUM$3.8B

TER0.10%

Holdings190

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FUMIX Mutual Fund

NAV$19.43

Fidelity SAI US Momentum Index Fund

AUM$3.8B

TER0.10%

Holdings190

See how much of FUMIX you already own

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

Showing top 50 of 188 holdings · as of Jul 31, 2026

FUMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	GOOGL	Alphabet IncComm. Services · Interactive Media	8.84%	8.8%	$219.40M	Comm. Services	Interactive Media
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.40%	13.2%	$109.25M	Info Tech	Semiconductors
Sector and industry · Pro
3	JNJ	Johnson & Johnson -	4.17%	17.4%	$103.48M
4	MU	Micron Technology, Inc.	3.96%	21.4%	$98.37M
5	AAPL	Apple, Inc	3.65%	25.0%	$90.62M
6	AMAT	Applied Materials, Inc.	3.08%	28.1%	$76.40M
7	CSCO	Cisco Systems Inc.	2.96%	31.1%	$73.47M
8	CAT	Caterpillar, Inc.	2.90%	34.0%	$71.88M
9	—	Lrcx Uw Equity	2.80%	36.8%	$69.38M
10	CVX	Chevron Corp	2.77%	39.5%	$68.66M
11	MRK	Merck & Company Inc	2.23%	41.8%	$55.21M
12	GS	The Goldman Sachs Group Inc	2.10%	43.9%	$52.19M
13	GEV	Ge Vernova, Inc.	2.04%	45.9%	$50.61M
14	—	Kla-tencor	1.83%	47.7%	$45.44M
15	MS	Morgan Stanley	1.70%	49.4%	$42.21M
16	C	Citigroup Inc.	1.59%	51.0%	$39.36M
17	STX	Seagate Technology Holdings PLC	1.43%	52.5%	$35.40M
18	WDC	Western Digital Corp.	1.41%	53.9%	$35.02M
19	MSFT	Microsoft Corp	1.41%	55.3%	$34.94M
20	ADI	Analog Devices, Inc.	1.37%	56.6%	$34.04M
21	SNDK	Sandisk Corp.	1.37%	58.0%	$34.00M
22	NEE	Nextera Energy Inc	1.36%	59.4%	$33.69M
23	MRVL	Marvell Technology Inc	1.25%	60.6%	$31.01M
24	TJX	Tjx Cos., Inc.	1.15%	61.8%	$28.65M
25	AMD	Advanced Micro Devices Inc	1.08%	62.8%	$26.90M
26	WELL	Welltower, Inc.	1.02%	63.9%	$25.31M
27	DELL	Dell Technologies Inc	0.92%	64.8%	$22.84M
28	HWM	Howmet Aerospace	0.86%	65.6%	$21.46M
29	BNY	Bank Of New York Mellon Corp	0.82%	66.5%	$20.40M
30	GLW	Corning Inc.	0.82%	67.3%	$20.47M
31	—	Equinix Inc. Real Estate Investment Trust	0.77%	68.1%	$18.99M
32	PWR	Quanta Services Inc	0.76%	68.8%	$18.87M
33	VLO	Valero	0.73%	69.5%	$18.10M
34	CSX	Csx Corp.	0.72%	70.3%	$17.77M
35	MPC	Marathon Petroleum Corp	0.71%	71.0%	$17.70M
36	VRT	Vertiv Holdings Co	0.71%	71.7%	$17.52M
37	NEM	Newmont Corp	0.70%	72.4%	$17.47M
38	JCI	Johnson Controls International Plc	0.69%	73.1%	$17.02M
39	USB	US Bancorp	0.67%	73.7%	$16.73M
40	CMI	Cummins Inc.	0.67%	74.4%	$16.61M
41	PSX	Phillips 66	0.65%	75.1%	$16.17M
42	ROST	Ross Stores, Inc.	0.62%	75.7%	$15.40M
43	AMZN	Amazon.com Inc	0.58%	76.3%	$14.46M
44	GM	General Motors Co	0.57%	76.8%	$14.15M
45	MAR	Marriott International, Inc.	0.57%	77.4%	$14.19M
46	MPWR	Monolithic Power Systems Inc	0.53%	77.9%	$13.17M
47	FDX	Fedex Corp	0.51%	78.4%	$12.61M
48	HLT	Hilton Worldwide Holdings Inc.	0.51%	79.0%	$12.73M
49	TGT	Target Corp	0.50%	79.5%	$12.41M
50	HPE	Hewlett Packard Enterprise Co	0.49%	79.9%	$12.07M
More holdings · Pro

Not reported for this fund: shares, share changes.

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FUMIX Mutual Fund All Holdings

FUMIX holdings total 190 positions. The top 10 holdings account for 39.5% of the fund, led by Alphabet Inc at 8.8%, Nvidia Corp at 4.4%, Johnson & Johnson - Common at 4.2%.

FUMIX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Information Technology at 36.8%.

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