FAIDX Mutual Fund

FAIDX Mutual Fund

NAV$60.36
See how much of FAIDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 129 holdings · as of Aug 31, 2026
FAIDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsmc
4.48%		4.5%$312.22M--
2—Asml Holding NV
4.14%		8.6%$288.92M--
3
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.59%		12.2%$250.19MFinancialsDiversified Financial Services
4
ZEG
Zegona Communications Plc
3.39%		15.6%$236.44M--
5—Banco Santander, S.A Ordinary Shares
3.11%		18.7%$217.02M--
6—Investor Ab
2.67%		21.4%$186.23M--
7
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.61%		24.0%$182.04M--
8
SCHN
Schneider Electric Se
2.40%		26.4%$167.38M--
9
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.35%		28.7%$163.58M--
10—Rolls Royce Holdings Plc Common Stock Gbp.2
2.17%		30.9%$151.67M--
11
SIE
Siemens N Ag
2.04%		33.0%$141.95M--
12
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
2.01%		35.0%$140.05MCons. StaplesTobacco
13
CABK
Caixabank, S.a
1.98%		36.9%$137.82M--
14—Itochu CorpIndustrials · Trading & Distrib.
1.88%		38.8%$130.86MIndustrialsTrading & Distrib.
15—Advantest Corp
1.66%		40.5%$115.89M--
16—Ing Groep N.v. - Sponsored AdrFinancials · Banks
1.65%		42.1%$114.84MFinancialsBanks
17
SAF
Safran Sa
1.61%		43.7%$112.62M--
18
UCG
Unicredit Spa
1.53%		45.3%$106.54M--
19
BCP
Banco Comercial Portugues S.A. Shs NewFinancials · Banks
1.50%		46.8%$104.32MFinancialsBanks
20
AIBG
Aib Group Plc
1.46%		48.2%$102.12M--
21—Panasonic Corp
1.44%		49.7%$100.45M--
22
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.44%		51.1%$100.59M--
23—NatWest Group PLCFinancials · Banks
1.29%		52.4%$89.76MFinancialsBanks
24—AstraZeneca PLC
1.19%		53.6%$82.64M--
25
ISP
Intesa Sanpaolo SpA Shs
1.18%		54.8%$82.38M--
26
DPLM
Diploma Plc
1.16%		55.9%$80.73M--
27
TCEHY
Tencent (Internet and It Services)
1.15%		57.1%$80.29M--
28—Siemens Energy Ag
1.09%		58.2%$76.30M--
29
GAW
Games Workshop Group PlcConsumer Disc. · Leisure Products
1.08%		59.2%$75.14MConsumer Disc.Leisure Products
30
DSV
Dsv A/s
1.07%		60.3%$74.57M--
31—Marubeni Corp
1.05%		61.4%$72.95M--
32—Mitsubishi Heavy Industries Ltd. Com Stk
1.04%		62.4%$72.63M--
33—Canadian Natural Resources LtdEnergy · Oil & Gas
1.04%		63.4%$72.35MEnergyOil & Gas
34—Fast Retailing Co. Ltd. Com Stk
0.95%		64.4%$66.51M--
35
SSE
Sse PlcUtilities · Multi-Utilities
0.94%		65.3%$65.38MUtilitiesMulti-Utilities
36—MediaTek Inc ORD TWD10
0.91%		66.2%$63.13M--
37—Montage Technology Co Ltd-A
0.88%		67.1%$61.51M--
38—Ucb SaHealth Care · Pharmaceuticals
0.83%		68.0%$57.94MHealth CarePharmaceuticals
39
UBSG
Ubs Group Ag-Reg
0.82%		68.8%$57.28M--
40—Bizlink Holding Inc
0.81%		69.6%$56.77M--
41—Kawasaki Heavy Industries Ltd. Com Stk
0.77%		70.4%$53.73M--
42—Teva Pharmaceutical Industries Limited (Adr)Health Care · Pharmaceuticals
0.75%		71.1%$52.19MHealth CarePharmaceuticals
43—Sap Se
0.73%		71.8%$51.00M--
44
BAES
Bae Systems Plc
0.71%		72.5%$49.77M--
45
AV
Aviva Plc(av.)
0.70%		73.2%$49.11M--
46—IHI Corp
0.70%		73.9%$48.56M--
47—Argenx Se Common Stock EUR
0.68%		74.6%$47.48M--
48
INDT
Indutrade Ab
0.67%		75.3%$46.81M--
49—Hitachi Ltd
0.66%		76.0%$46.28M--
50—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
0.66%		76.6%$45.93M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 79 holdings of FAIDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FAIDX Mutual Fund All Holdings

FAIDX holdings total 129 positions. The top 10 holdings account for 30.9% of the fund, led by Tsmc at 4.5%, ASML HOLDING NV at 4.1%, Fidelity Cash Central Fund at 3.6%.

FAIDX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Financials at 9.2%.

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