FIADX Mutual Fund

FIADX Mutual Fund

NAV$60.45
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Showing the top 10 of 129 holdings · as of Aug 31, 2026
Top 10 weight
30.91%
FIADX top 10 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--
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FIADX Mutual Fund Top Holdings

FIADX holdings top 10 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%.

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

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