FIQKX Mutual Fund

FIQKX Mutual Fund

NAV$14.85
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Showing the top 10 of 108 holdings · as of Apr 30, 2026
Top 10 weight
24.56%
FIQKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Banco Santander
3.79%		3.8%13,873,131$169.01M--
2
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.93%		6.7%7,287,624$130.91M--
Share changes, sector and industry · Pro
3
SHEL
Shell Plc
2.88%		9.6%1,420,302$128.78M
4
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.50%		12.1%3,163,005$111.68M
5
LYG
Lloyds Banking Group Plc -
2.27%		14.4%74,655,175$101.48M
6—Roche Ps Par Ag
2.25%		16.6%246,629$100.50M
7
HSBA
Hsbc Securities Inc
2.09%		18.7%5,062,782$93.15M
8
BTI
British American Tobacco Plc Common Stock GBP 25
2.04%		20.8%1,549,580$91.26M
9
FTBFX
Fidelity Cash Central Fund
1.95%		22.7%87,196,562$87.21M
10
TM
Toyota Motor Corp
1.86%		24.6%4,322,983$82.98M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

FIQKX Mutual Fund Top Holdings

FIQKX holdings top 10 positions. The top 10 holdings account for 24.6% of the fund, led by Banco Santander at 3.8%, Mitsubishi Ufj Financial Group, Inc. at 2.9%, Shell Plc at 2.9%.

FIQKX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Financials at 14.0%.

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