FIEZX Mutual Fund

FIEZX Mutual Fund

NAV$16.18
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Showing top 50 of 322 holdings · as of Aug 31, 2026
FIEZX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsmc
4.47%		4.5%$110.27M--
2—Samsung Electronics (Equity)
2.93%		7.4%$72.12M--
3—Asml Holding NV
2.72%		10.1%$66.95M--
4
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.62%		12.7%$64.66MFinancialsDiversified Financial Services
5—Rolls Royce Holdings Plc Common Stock Gbp.2
1.38%		14.1%$33.93M--
6—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.32%		15.4%$32.46MComm. ServicesInteractive Media
7—Franco-Nevada CorpMaterials · Metals & Mining
1.30%		16.7%$32.12MMaterialsMetals & Mining
8—MediaTek Inc ORD TWD10
1.30%		18.0%$32.16M--
9
BAES
Bae Systems Plc
1.27%		19.3%$31.23M--
10—Schneider Electric Se
1.11%		20.4%$27.47M--
11—Banco Santander
1.08%		21.5%$26.73M--
12
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.04%		22.5%$25.53M--
13
KBC
Kbc Group NvFinancials · Banks
1.00%		23.5%$24.56MFinancialsBanks
14—Roche Ps Par Ag
1.00%		24.5%$24.66M--
15—Royal Bank of CanadaFinancials · Banks
0.96%		25.5%$23.70MFinancialsBanks
16—Advantest Corp
0.94%		26.4%$23.17M--
17—Airbus Se
0.94%		27.4%$23.08M--
18
GEV
Ge VernovaIndustrials · Machinery
0.92%		28.3%$22.71MIndustrialsMachinery
19
CRH
Crh Plc -Materials · Construction Materials
0.92%		29.2%$22.77MMaterialsConstruction Materials
20
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.91%		30.1%$22.32MFinancialsBanks
21
SHEL
Shell PlcEnergy · Oil & Gas
0.85%		31.0%$20.95MEnergyOil & Gas
22—Mitsubishi Heavy Industries Ltd. Com Stk
0.84%		31.8%$20.74M--
23
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
0.84%		32.7%$20.71M--
24—Air Liquide Sa
0.84%		33.5%$20.69M--
25—Erste Bank Der Oesterreichischen Sparkassen Ag
0.82%		34.3%$20.12M--
26—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
0.81%		35.1%$19.89MIndustrialsRoad & Rail
27
SAF
Safran Sa
0.81%		35.9%$19.90M--
28—Atlas Copco Ab, Class A
0.80%		36.7%$19.80M--
29—Epiroc Ab
0.80%		37.5%$19.60M--
30
ABBN
Abb Ltd.[Abbn]
0.79%		38.3%$19.53M--
31
UCG
Unicredit S.P.A.
0.74%		39.1%$18.14M--
32—631 Hk Sany Heavy Equipment International Holdings Co. Ltd.
0.70%		39.8%$17.21M--
33
HSBC
Hsbc Holdings PlcFinancials · Banks
0.69%		40.5%$17.12MFinancialsBanks
34
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.69%		41.2%$17.04MMaterialsChemicals
35—China Life Insurance Co. Ltd. H
0.69%		41.8%$17.02M--
36
HOLN
Lafargeholcim Limited, Class B
0.69%		42.5%$17.05M--
37
SIE
Siemens N Ag
0.67%		43.2%$16.39M--
38—Assa Abloy Ab Cl B
0.65%		43.9%$15.91M--
39
ICE
Intercontinental Hotels Group Plc, Adr
0.65%		44.5%$15.97M--
40—AstraZeneca PLC
0.65%		45.2%$16.05M--
41
TM
Toyota Motor Corp
0.64%		45.8%$15.64M--
42
LEGD
Legrand Sa
0.63%		46.4%$15.64M--
43—Luxshare Precision Industry Co Ltd
0.62%		47.0%$15.26M--
44
RHMG
Rheinmetall Ag
0.60%		47.6%$14.69M--
45
AU
Anglogold Ashanti Plc
0.60%		48.2%$14.85M--
46—Suncor Energy IncEnergy · Oil & Gas
0.59%		48.8%$14.64MEnergyOil & Gas
47
CPG
Compass Group PlcIndustrials · Commercial Services
0.58%		49.4%$14.26MIndustrialsCommercial Services
48—Saudi Arabian Oil Co
0.58%		50.0%$14.21M--
49—Contemporary Amperex Technology Co. Ltd. Class A
0.58%		50.6%$14.29M--
50
LYG
Lloyds Banking Group Plc -Financials · Banks
0.56%		51.1%$13.72MFinancialsBanks
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Not reported for this fund: shares, share changes.
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FIEZX Mutual Fund All Holdings

FIEZX holdings total 325 positions. The top 10 holdings account for 20.4% of the fund, led by Tsmc at 4.5%, Samsung Electronics (Equity) at 2.9%, ASML HOLDING NV at 2.7%.

FIEZX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 10.6%.

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