FIQLX Mutual Fund

FIQLX Mutual Fund

NAV$24.87
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Showing the top 10 of 93 holdings · as of Jul 31, 2026
Top 10 weight
33.85%
FIQLX top 10 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
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FIQLX Mutual Fund Top Holdings

FIQLX holdings top 10 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.