FWRLX Holdings — Select Wireless Portfolio
Data updated: 2026-07-24
FWRLX holds 48 securities. The top 10 make up 68.4% of net assets, led by Apple (14.20%) and Marvell Technology (10.00%). Information Technology (51.7%) and Communication Services (34.1%) are the largest sectors, and 85.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 107.70% of net asset value (99.83% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FWRLX Portfolio Holdings
48 holdings of Select Wireless Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Apple, Inc. | AAPL | Information Technology | 14.20% | $54.65M |
| Marvell Technology, Inc. | MRVL | Information Technology | 10.00% | $38.48M |
| Qualcomm, Inc. | QCOM | Information Technology | 9.06% | $34.85M |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 7.83% | $30.11M |
| Nokia Corp. Spon ADR | NOK | Information Technology | 5.50% | $21.16M |
| Verizon Communications, Inc. | — | Communication Services | 5.12% | $19.69M |
| T-Mobile US, Inc. | TMUS | Communication Services | 4.88% | $18.77M |
| AT and T INC | T | Communication Services | 4.64% | $17.85M |
| Motorola Solutions, Inc. | MSI | Information Technology | 4.10% | $15.80M |
| Ast Spacemobile, Inc. | ASTS | Communication Services | 3.05% | $11.74M |
| Stmicroelectronics NV (ny Reg)new York Registered Shares | STM | Information Technology | 3.01% | $11.58M |
| American Tower Corp. | AMT | Real Estate | 2.88% | $11.07M |
| Ericsson Cl B ADR | ERIC | Information Technology | 2.20% | $8.45M |
| Vodafone Group PLC Spon ADR | VOD | Communication Services | 1.78% | $6.84M |
| Globalstar, Inc. | GSAT | Communication Services | 1.77% | $6.80M |
| Viasat, Inc. | VSAT | Communication Services | 1.70% | $6.54M |
| Anterix, Inc. | ATEX | Communication Services | 1.69% | $6.50M |
| Crown Castle, Inc. | CCI | Real Estate | 1.59% | $6.13M |
| Iridium Communications, Inc. | IRDM | Communication Services | 1.44% | $5.56M |
| Rogers Comm, Inc. Cl B Non Vtg | RCI | Communication Services | 1.44% | $5.55M |
| Bce, Inc. | BCE | Communication Services | 1.41% | $5.43M |
| America Movil Sab De Cv Spon ADR | AMX | Communication Services | 1.34% | $5.15M |
| Skyworks Solutions, Inc. | SWKS | Information Technology | 1.14% | $4.38M |
| Telus Corporation | T | Communication Services | 1.13% | $4.35M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 1.05% | $4.04M |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 1.02% | $3.92M |
| Sba Communications Corp. | SBAC | Real Estate | 1.00% | $3.84M |
| Blackberry Ltd. | BB | Information Technology | 1.00% | $3.83M |
| Chunghwa Telecom Co. Ltd. Sp ADR | CHT | Communication Services | 0.95% | $3.64M |
| Interdigital, Inc. | IDCC | Financials | 0.93% | $3.58M |
| Micron Technology, Inc. | MU | Information Technology | 0.91% | $3.50M |
| Sandisk Corporation | SNDK | Information Technology | 0.88% | $3.39M |
| Taiwan Semic Mfg Co. Ltd. Sp ADR | TSM | Information Technology | 0.79% | $3.05M |
| Liberty Latin America Ltd. Cl C | LILAK | Communication Services | 0.72% | $2.77M |
| TELEPHONE and DATA SYSTEMS INC | TDS | Communication Services | 0.70% | $2.69M |
| Telefonica Brasil SA ADR | VIV | Communication Services | 0.63% | $2.44M |
| Vistance Networks, Inc. | VISN | Information Technology | 0.62% | $2.37M |
| Echostar Corp. Cl A | ECHO | Communication Services | 0.46% | $1.78M |
| Digi International, Inc. | DGII | Information Technology | 0.44% | $1.69M |
| NVIDIA Corp. | NVDA | Information Technology | 0.41% | $1.58M |
| Orange | FNCTF | Communication Services | 0.39% | $1.51M |
| Macom Technology Solutions Holdings, Inc. | MTSI | Information Technology | 0.38% | $1.46M |
| Ringcentral, Inc. Cl A | RNG | Information Technology | 0.36% | $1.39M |
| Netgear, Inc. | NTGR | Information Technology | 0.33% | $1.26M |
| Zegona Communications PLC | — | Communication Services | 0.31% | $1.19M |
| Qorvo, Inc. | QRVO | Information Technology | 0.24% | $942.40K |
| Array Digital Infrastructure, Inc. | AD | Communication Services | 0.16% | $615.41K |
| Ubiquiti, Inc. | UI | Information Technology | 0.14% | $525.47K |
FWRLX Sector Allocation
Select Wireless Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 51.7% | 20 |
| Communication Services | 34.1% | 22 |
| Funds & ETFs | 8.2% | 2 |
| Real Estate | 5.1% | 3 |
| Financials | 0.9% | 1 |
FWRLX Country Allocation
Where Select Wireless Portfolio's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 85.1% |
| Finland | 5.5% |
| Canada | 5.0% |
| Netherlands | 3.0% |
| Sweden | 2.2% |
| United Kingdom | 2.1% |
| Taiwan | 1.7% |
| Mexico | 1.3% |
| Bermuda | 0.7% |
| Brazil | 0.6% |
| France | 0.4% |
FWRLX Portfolio Allocation
Asset-class allocation of Select Wireless Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 8.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.