ETF · holdings as filed 2025-07-31
What's inside FEOPX?
Fidelity Enduring Opportunities Fund
- Holdings
- 235
- positions in the fund
- Top 10
- 26%
- of fund assets
- Expense ratio
- 0.96%
- net, per year
- Fund size
- $14M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 6.30% | |
| 2 | M  | MSFTMICROSOFT CORP | 5.54% | |
| 3 | A  | AMZNAMAZON.COM INC | 3.36% | |
| 4 | M  | METAMETA PLATFORMS INC-CLASS A | 2.86% | |
| 5 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 1.74% | |
| 6 | J  | JPMJPMORGAN CHASE & CO | 1.69% | |
| 7 | T  | TSLATESLA INC | 1.37% | |
| 8 | L  | LLYELI LILLY & CO | 1.18% | |
| 9 | N  | NFLXNETFLIX INC | 1.18% | |
| 10 | V  | VVISA INC-CLASS A SHARES | 1.17% | |
| 11 | G  | GEGENERAL ELECTRIC | 1.07% | |
| 12 | M  | MAMASTERCARD INC - A | 1.05% | |
| 13 | W  | WMTWALMART INC | 1.03% | |
| 14 | T  | TCTZFTENCENT HOLDINGS LTD | 1.02% | |
| 15 | C  | COSTCOSTCO WHOLESALE CORP | 1.00% | |
| 16 | A  | APHAMPHENOL CORP-CL A | 0.84% | |
| 17 | N  | NETCLOUDFLARE INC - CLASS A | 0.80% | |
| 18 | S  | SPGIS&P GLOBAL INC | 0.78% | |
| 19 | H  | HDHOME DEPOT INC | 0.75% | |
| 20 | B  | BACBANK OF AMERICA CORP | 0.73% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
6.30%2
M
MSFTMICROSOFT CORP
5.54%3
M
METAMETA PLATFORMS INC-CLASS A
2.86%4
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.74%5
V
VVISA INC-CLASS A SHARES
1.17%6
G
GEGENERAL ELECTRIC
1.07%7
M
MAMASTERCARD INC - A
1.05%8
A
APHAMPHENOL CORP-CL A
0.84%9
N
NETCLOUDFLARE INC - CLASS A
0.80%10
S
SPGIS&P GLOBAL INC
0.78%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
6.30%2
M
MSFTMICROSOFT CORP
5.54%3
A
AMZNAMAZON.COM INC
3.36%4
M
METAMETA PLATFORMS INC-CLASS A
2.86%5
J
JPMJPMORGAN CHASE & CO
1.69%6
T
TSLATESLA INC
1.37%7
L
LLYELI LILLY & CO
1.18%8
N
NFLXNETFLIX INC
1.18%9
V
VVISA INC-CLASS A SHARES
1.17%10
G
GEGENERAL ELECTRIC
1.07%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.