FIDZX Mutual Fund

FIDZX Mutual Fund

NAV$39.56
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Showing top 10 of 10 holdings · as of Apr 30, 2026
FIDZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.08%		3.1%346,386$500.72M--
2
ASMI
ASM International N.V. Asm International
2.19%		5.3%365,401$356.21M--
Share changes, sector and industry · Pro
3—Banco Santander, S.A Ordinary Shares
1.99%		7.3%26,501,090$322.85M
4
RHMG
Rheinmetall Ag
1.81%		9.1%184,452$293.51M
5—Wheaton Precious Metals Corp
1.56%		10.6%2,006,411$253.44M
6
ICE
Intercontinental Hotels Group Plc
1.49%		12.1%1,690,044$241.85M
7—Waste Connections Inc Common Stock Cad 0
1.26%		13.4%1,246,740$205.37M
8
SALIK
Salik Co Pjscsalik Co Pjsc
1.08%		14.5%115,025,322$175.37M
9
NMF
Fidelity Securities Lending Cash Central Fund
0.01%		14.5%2,194,604$2.19M
10
FTBFX
Fidelity Cash Central Fund
0.00%		14.5%36$36
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FIDZX Mutual Fund All Holdings

FIDZX holdings total 64 positions. The top 10 holdings account for 14.5% of the fund, led by ASML HOLDING NV at 3.1%, ASM International N.V. Asm International at 2.2%, Banco Santander, S.A Ordinary Shares at 2.0%.

FIDZX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Materials at 1.6%.

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