FIQIX Mutual Fund

NAV$40.36
Showing 10 of 185 holdings(as of Jan 31, 2026)Top 10 Weight: 10.70%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FTBFXFidelity Cash Central Fund1.52%85,762,047$85.78M-FinancialsDiversified Financial Services
2NMFFidelity Securities Lending Cash Central Fund1.20%67,382,052$67.39M-FinancialsCapital Markets
38377:TKHokuhoku Financial Group Inc1.09%1,800,200$61.65MProProPro
4LOG:MACia De Distribucion Integral1.03%1,590,000$58.09MProProPro
56361:TKEbara Corp1.02%1,904,400$57.29MProProPro
6SHMF:MBShriram Finance Limited1.00%5,057,760$56.26MProProPro
73044:TWTripod Technology Corp0.97%4,625,000$54.87MProProPro
8357780:KRSoulbrain Co Ltd/New0.97%161,800$54.48MProProPro
9VSSVanguard Ftse All World Ex-US Small Cap ETF0.95%350,000$53.38MProProPro
109364:TKKamigumi Co Ltd0.95%1,534,600$53.62MProProPro
See the other 175 holdings of FIQIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FIQIX Mutual Fund Top Holdings

FIQIX holdings top 10 positions. The top 10 holdings account for 10.7% of the fund, led by Fidelity Cash Central Fund at 1.5%, Fidelity Securities Lending Cash Central Fund at 1.2%, Hokuhoku Financial Group Inc at 1.1%.

FIQIX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Unknown at 79.0%.

FIQIX sector allocation provides a detailed breakdown. FIQIX overlap tool shows how holdings compare to other funds in your portfolio.