FIEZX Mutual Fund

FIEZX Mutual Fund

NAV$16.18
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Showing the top 10 of 325 holdings · as of Aug 31, 2026
Top 10 weight
20.42%
FIEZX top 10 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyAsset ManagementCritical MineralsEnergy Transition

FIEZX Mutual Fund Top Holdings

FIEZX holdings top 10 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.