FIQKX Mutual Fund

FIQKX Mutual Fund

NAV$15.23
See how much of FIQKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 109 holdings · as of Aug 31, 2026
FIQKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
4.36%
4.4%235,492,959$235.54MFinancialsDiversified Financial Services
2—Banco Santander
3.79%
8.2%13,985,531$204.66M--
Sector and industry · Pro
3
MUFG
Mitsubishi Ufj Financial Group, Inc.
3.55%
11.7%8,407,024$191.67M
4—Roche Ps Par Ag
3.43%
15.1%423,919$185.02M
5
SHEL
Shell Plc
2.90%
18.0%1,710,602$156.43M
6
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.88%
20.9%3,622,205$155.49M
7
UCG
Unicredit Spa
2.51%
23.4%1,390,635$135.73M
8
HSBC
Hsbc Holdings Plc
2.37%
25.8%6,247,282$127.97M
9
SIE
Siemens N Ag
2.27%
28.1%369,839$122.60M
10
TM
Toyota Motor Corp
2.16%
30.2%5,949,683$116.86M
11
LYG
Lloyds Banking Group Plc -
1.92%
32.1%70,278,444$103.61M
12
ZURN
Zurich Insurance Group. Namen Akt
1.82%
34.0%134,148$98.17M
13—Rio Tinto Plc Ordinary Shares
1.78%
35.7%939,107$96.25M
14
KBC
Kbc Group Nv
1.61%
37.3%569,897$86.72M
15
CS
Axa Sa
1.61%
39.0%1,738,415$86.80M
16—Itochu Corp
1.54%
40.5%6,318,830$83.34M
17—Tokio Marine Holdings, Inc. Shs
1.48%
42.0%1,667,193$80.05M
18—Air Liquide Sa
1.46%
43.4%399,957$78.68M
19
BTI
British American Tobacco Plc Common Stock GBP 25
1.39%
44.8%1,350,633$75.05M
20—Orix Corp
1.37%
46.2%1,900,367$73.94M
21
CRH
Crh Plc -
1.36%
47.6%776,994$73.26M
22—Hitachi Ltd
1.36%
48.9%2,165,386$73.51M
23
E
Eni Spa
1.33%
50.2%2,628,074$71.84M
24
BAES
Bae Systems Plc
1.29%
51.5%2,530,825$69.43M
25
EOAN
E.on Se
1.23%
52.8%3,227,260$66.64M
26—Investor Ab
1.18%
53.9%1,473,530$63.56M
27
BNP
Bnp Paribas Sa
1.13%
55.1%514,179$61.22M
28
DPWGN
Deutsche Post AG Ordinary Shares
1.12%
56.2%933,684$60.65M
29
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
1.12%
57.3%1,164,600$60.29M
30
IMB
Imperial Brands PLC Shs
1.07%
58.4%1,685,949$57.60M
31
STAN
Standard Chartered Plc
1.05%
59.4%1,957,725$56.86M
32—GSK plc
1.04%
60.5%2,235,301$56.22M
33
SGO
Cie De Saint-Gobain Sa
1.01%
61.5%599,668$54.35M
34—Orange Sa
1.00%
62.5%3,013,700$53.93M
35
RWEG
Rwe Ag
0.95%
63.4%753,307$51.31M
36—Mitsui & Co Ltd
0.91%
64.3%1,566,122$48.90M
37
BAKA
Bankinter Sa
0.90%
65.2%2,514,441$48.67M
38
GLEN
Glencore Plc
0.90%
66.1%6,040,607$48.75M
39
RHMG
Rheinmetall Ag
0.89%
67.0%37,146$47.82M
40
SAMPO
Sampo Oyj-A Shs /Eur/ 0.00000000
0.89%
67.9%4,258,110$47.99M
41—Panasonic Corp
0.87%
68.8%1,688,700$47.09M
42—Sumitomo Corp
0.87%
69.7%4,211,375$47.01M
43
BPE
Bper Banca Spa
0.87%
70.5%2,851,400$47.21M
44—Hannover Rueck Se
0.85%
71.4%153,141$45.93M
45
BDEV
Barratt Developments Plc
0.84%
72.2%10,496,205$45.26M
46—Nestl S.A.
0.84%
73.1%467,440$45.47M
47—United Overseas Bank Ltd. United Overseas Bank Limited
0.83%
73.9%1,369,016$44.76M
48—Shin-Etsu Chemical Co. Ltd. Com Stk
0.81%
74.7%1,166,853$43.69M
49
BSN
Danone S.A. Ordinary Shares
0.81%
75.5%583,022$43.48M
50—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.81%
76.3%73,044$43.91M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 59 holdings of FIQKX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FIQKX Mutual Fund All Holdings

FIQKX holdings total 109 positions. The top 10 holdings account for 30.2% of the fund, led by Fidelity Cash Central Fund at 4.4%, Banco Santander at 3.8%, Mitsubishi Ufj Financial Group, Inc. at 3.5%.

FIQKX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Financials at 15.7%.

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