FIQLX Mutual Fund

FIQLX Mutual Fund

NAV$25.65
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Showing top 50 of 93 holdings · as of Jul 31, 2026
FIQLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
6.28%		6.3%1,568,200$67.38M--
2
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
5.78%		12.1%62,040,398$62.05MFinancialsCapital Markets
Sector and industry · Pro
3—Hitachi Ltd
3.75%		15.8%1,229,100$40.28M
4
TM
Toyota Motor Corp
3.64%		19.4%2,062,300$39.03M
5
MFG
Mizuho Financial Group Inc
2.90%		22.3%600,800$31.15M
6—Orix Corp
2.57%		24.9%683,000$27.57M
7—Itochu Corp
2.36%		27.3%2,021,600$25.37M
8—Renesas Electronics Corp. Com Stk
2.31%		29.6%1,235,000$24.75M
9—Panasonic Holdings Corp
2.21%		31.8%896,800$23.71M
10—Advantest Corp
2.05%		33.8%111,400$22.01M
11—Hoya Corp
2.00%		35.8%140,000$21.41M
12—Mitsubishi Heavy Industries Ltd. Com Stk
1.89%		37.7%867,500$20.27M
13—Kioxia Holdings Corp
1.83%		39.6%70,300$19.60M
14—Shin-Etsu Chemical Co. Ltd. Com Stk
1.78%		41.3%535,800$19.10M
15—Sony Corp. [6758]
1.74%		43.1%799,500$18.68M
16—Chugai Pharmaceutical Co. Ltd. Com Stk
1.70%		44.8%420,700$18.25M
17—Ebara Corp
1.64%		46.4%518,100$17.59M
18
TAK
Takeda Pharmaceutical Co Ltd
1.61%		48.0%503,800$17.30M
19—Tokio Marine Holdings, Inc. Shs
1.53%		49.6%322,700$16.45M
20—Ibiden
1.51%		51.1%162,300$16.24M
21—Inpex Corp_None_0
1.49%		52.6%694,100$16.00M
22—Daikin Industries Ltd. Com Stk
1.45%		54.0%107,400$15.56M
23—Ajinomoto Co Inc
1.42%		55.4%493,400$15.22M
24—Ihi Corp.
1.34%		56.8%819,600$14.33M
25—Nintendo Co. Ltd.
1.33%		58.1%299,800$14.30M
26—Furukawa Electric Co., Ltd.
1.31%		59.4%736,000$14.04M
27—Sumitomo Realty & Development Co. Ltd.
1.27%		60.7%607,600$13.62M
28—Resonac Holdings Corp
1.20%		61.9%154,500$12.87M
29—Nec
1.19%		63.1%428,700$12.74M
30—Softbank Corp
1.15%		64.2%396,100$12.34M
31—Shiseido Co Ltd
1.09%		65.3%592,300$11.70M
32—Japan Tobacco Inc
1.08%		66.4%260,900$11.63M
33—Swcc Showa Holdings Co Ltd
1.05%		67.5%162,700$11.22M
34—Toyo Gosei Co Ltd
1.02%		68.5%137,700$10.92M
35—Jx Advanced Metals Corp
0.98%		69.5%454,400$10.53M
36—Kewpie Corp -
0.96%		70.4%359,500$10.27M
37—Persol Holdings Ltd
0.93%		71.3%6,018,500$9.99M
38—Namura Shipbuilding Co Ltd
0.92%		72.3%368,400$9.88M
39—Open House Group Ltd
0.89%		73.2%179,700$9.55M
40—Fujitsu Ltd
0.88%		74.0%409,300$9.43M
41
SPCX
Space Exploration Technologies
0.88%		74.9%86,752$9.40M
42—Fast Retailing Co. Ltd.
0.88%		75.8%19,300$9.45M
43—Tsuruha Holdings Inc
0.84%		76.6%591,845$9.03M
44—Hikari Tsushin Inc
0.82%		77.5%36,200$8.85M
45—Money Forward Inc
0.81%		78.3%250,800$8.74M
46—Dexerials Corp
0.80%		79.1%425,000$8.58M
47—Kyoritsu Maintenance Co Ltd
0.80%		79.9%396,000$8.61M
48—Pan Pacific International Holdings Corporation Shs
0.76%		80.6%1,451,000$8.13M
49—Rohm Co Ltd
0.75%		81.4%302,300$8.02M
50—Sbi Holdings Inc/Japan
0.75%		82.1%426,700$8.06M
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Not reported for this fund: share changes.
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FIQLX Mutual Fund All Holdings

FIQLX holdings total 93 positions. The top 10 holdings account for 33.8% of the fund, led by Sumitomo Mitsui Financial Group Inc. Shs at 6.3%, Fidelity Securities Lending Cash Central Fund at 5.8%, Hitachi Ltd at 3.8%.

FIQLX portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Financials at 7.5%.

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