FIEZX Mutual Fund

FIEZX Mutual Fund

NAV$17.16
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Showing top 50 of 304 holdings · as of Jan 31, 2026
FIEZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
4.71%		4.7%86,137,541$86.15MFinancialsDiversified Financial Services
2
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
3.95%		8.7%1,311,028$72.28M--
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
2.81%		11.5%464,701$51.41M
4—Tencent Holdings Ltd Ordinary Shares
2.57%		14.0%612,257$47.06M
5—Asml Holding Nv
2.18%		16.2%27,772$39.82M
6—Crh Plc
1.62%		17.8%241,692$29.59M
7
BAES
Bae Systems Plc
1.30%		19.1%875,417$23.76M
8
SAF
Safran Sa
1.20%		20.3%61,425$21.95M
9—Franco-Nevada Corp
1.15%		21.5%89,724$21.00M
10
KBC
Kbc Group Nv
1.10%		22.6%143,330$20.20M
11
LIN
Linde Plc Ordinary Shares
1.10%		23.7%44,125$20.16M
12—Banco Santander S.a.
1.09%		24.8%1,566,038$20.00M
13—Mitsubishi Heavy Industries Ltd. Com Stk
1.06%		25.8%656,221$19.32M
14—Airbus Se
1.02%		26.9%81,117$18.57M
15—Schneider Electric Se
1.01%		27.9%64,459$18.48M
16—Rolls Royce Holdings Plc Common Stock Gbp.2
0.99%		28.9%1,080,500$18.06M
17
RHMG
Rheinmetall Ag
0.96%		29.8%8,283$17.49M
18—MediaTek Inc ORD TWD10
0.94%		30.8%307,598$17.15M
19
UBSG
Ubs Group Ag Ordinary Shares
0.93%		31.7%362,714$17.07M
20—Royal Bank Of Canada
0.91%		32.6%99,763$16.61M
21—Atlas Copco Ab, Class A
0.80%		33.4%711,852$14.68M
22
LYG
Lloyds Banking Group Plc -
0.79%		34.2%9,691,679$14.47M
23
SHEL
Shell Plc
0.77%		35.0%183,555$14.14M
24—Canadian Pac Kans City Ltd Npv
0.76%		35.7%187,735$13.96M
25
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.76%		36.5%768,652$13.92M
26
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
0.73%		37.2%377,706$13.29M
27
BCH
Banco De Chile
0.69%		37.9%57,257,270$12.62M
28—Assa Abloy Ab Cl B
0.67%		38.6%301,307$12.18M
29
LEGD
Legrand Sa
0.67%		39.2%76,351$12.19M
30—Epiroc Ab
0.65%		39.9%426,395$11.95M
31
HOLN
Lafargeholcim Limited, Class B
0.65%		40.5%114,518$11.80M
32—China Life Insurance Co. Ltd. H
0.65%		41.2%2,660,910$11.88M
33
CPG
Compass Group Plc
0.65%		41.8%396,193$11.88M
34—Roche Holding AG
0.64%		42.5%25,651$11.66M
35—Advantest Corp
0.59%		43.1%65,900$10.86M
36
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.59%		43.7%14,774$10.73M
37
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.58%		44.2%1,038,057$10.52M
38
CS
Axa Sa
0.58%		44.8%233,206$10.63M
39—Essilorluxottica Sa
0.58%		45.4%34,696$10.61M
40
BBCA
Bank Central Asia Tbk Pt
0.57%		46.0%23,469,324$10.37M
41
ABBN
Abb Ltd.[Abbn]
0.56%		46.5%120,000$10.33M
42
HSBA
Hsbc Securities Inc
0.56%		47.1%577,446$10.19M
43
TM
Toyota Motor Corp
0.55%		47.6%442,611$10.03M
44—Investor Ab
0.54%		48.2%257,569$9.92M
45
SIE
Siemens Ag
0.54%		48.7%32,842$9.93M
46—Suncor Energy Inc
0.54%		49.3%188,341$9.95M
47
TCS
Tata Consultancy Services Ltd
0.54%		49.8%289,621$9.87M
48
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.53%		50.3%15,051$9.71M
49
BTI
British American Tobacco Plc Common Stock GBP 25
0.53%		50.9%161,339$9.75M
50—Sap Se
0.53%		51.4%48,081$9.61M
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FIEZX Mutual Fund All Holdings

FIEZX holdings total 308 positions. The top 10 holdings account for 22.6% of the fund, led by Fidelity Cash Central Fund at 4.7%, Taiwan Semiconductor Manufacturing Co. Ltd. at 4.0%, Samsung Electronics (Equity) at 2.8%.

FIEZX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 14.4%.

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