FISZX Mutual Fund

FISZX Mutual Fund

NAV$17.51
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Showing top 50 of 51 holdings · as of Aug 31, 2026
FISZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
13.94%		13.9%308,131,759$308.19MFinancialsDiversified Financial Services
2
CABK
Caixabank, S.a
7.78%		21.7%11,286,497$172.10M--
Sector and industry · Pro
3—Renesas Electronics Corp. Com Stk
5.32%		27.0%5,626,130$117.66M
4—Investor Ab
5.02%		32.1%2,573,678$111.01M
5
KRX
Kingspan Group plc Ordinary Shares
4.57%		36.6%849,775$101.17M
6
ANTO
Antofagasta Plc
4.34%		41.0%1,754,226$96.01M
7
CCH
Coca-Cola Hbc Ag
4.11%		45.1%1,467,300$90.86M
8—Mitsubishi Heavy Industries Ltd. Com Stk
3.71%		48.8%3,381,370$81.94M
9—Sk Hynix Inc Common Stock KRW 5000
3.26%		52.0%58,820$72.01M
10—Samsung Electronics (Equity)
2.98%		55.0%347,090$66.00M
11—Ebara Corp
2.32%		57.3%1,773,736$51.35M
12—Finecobank
2.14%		59.5%1,719,402$47.37M
13—Rohm Co Ltd
2.11%		61.6%1,544,100$46.73M
14
FRE
Fresenius SE & Co Kgaa
2.04%		63.6%858,783$45.13M
15—Nissan Chemical Industries Ltd.
2.03%		65.7%876,688$44.92M
16—Itochu Corp
2.01%		67.7%3,375,145$44.52M
17—Ucb Sa
1.99%		69.7%176,281$44.08M
18—Fast Retailing Co. Ltd. Com Stk
1.97%		71.6%96,783$43.67M
19
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
1.80%		73.4%768,200$39.77M
20—Kawasaki Heavy Industries Ltd. Com Stk
1.74%		75.2%2,412,735$38.42M
21—Toyota Tsusho Corp Common Stock Jpy
1.74%		76.9%826,900$38.38M
22
HEIG
Heidelbergcement Ag
1.66%		78.6%192,096$36.61M
23—Airtac International Group
1.61%		80.2%790,000$35.50M
24—Aristocrat Leisure Ltd. Shs
1.55%		81.7%787,200$34.37M
25
DOL
Dollarama Inc
1.49%		83.2%261,000$32.97M
26
SATG
Sartorius Ag.
1.40%		84.6%106,700$30.89M
27
RXL
Rexel
1.28%		85.9%679,400$28.36M
28—Bizlink Holding Inc.
1.22%		87.1%394,000$26.93M
29—Next Plc Ordinary Shares
1.11%		88.2%116,500$24.59M
30
INDT
Indutrade Ab
1.10%		89.3%920,979$24.27M
31
SPIE
Spie Sa
1.04%		90.4%455,100$23.02M
32
GAW
Games Workshop Group Plc
0.93%		91.3%82,482$20.59M
33
APTX
Apotex Health Corp
0.91%		92.2%865,900$20.07M
34
CTEC
Convatec Group PLC Ord Gbp0.1
0.89%		93.1%6,363,424$19.62M
35
SOBI
Swedish Orphan Biovitrum
0.82%		93.9%383,800$18.02M
36
GTT
Gaztransport et Technigaz SA
0.74%		94.7%66,900$16.30M
37—Pandora A/s
0.62%		95.3%104,500$13.81M
38
STJ
St James'S Place Plc
0.52%		95.8%719,400$11.56M
39—Furukawa Electric Co Ltd
0.51%		96.3%457,000$11.35M
40—The Japan Steel Works Ltd
0.50%		96.8%240,186$11.03M
41
ITPG
Interpump Group Spa
0.47%		97.3%238,800$10.41M
42—Suncorp Group Ltd
0.45%		97.7%734,196$9.92M
43
BESI
Be Semiconductor Industr /EUR/
0.43%		98.2%41,479$9.42M
44
TUB
Financiere De Tubize Sa
0.35%		98.5%36,400$7.78M
45—MediaTek Inc ORD TWD10
0.32%		98.8%56,323$6.97M
46—Shiseido Co Ltd
0.29%		99.1%275,600$6.43M
47—Sanrio Co Ltd
0.24%		99.4%659,700$5.31M
48—Carlsberg As
0.23%		99.6%36,800$5.05M
49—Cash
0.22%		99.8%-$4.88M
50—Optex Group Co Ltd
0.19%		100.0%199,800$4.10M
More holdings · Pro
Not reported for this fund: share changes.
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FISZX Mutual Fund All Holdings

FISZX holdings total 51 positions. The top 10 holdings account for 55.0% of the fund, led by Fidelity Cash Central Fund at 13.9%, Caixabank, S.a at 7.8%, Renesas Electronics Corp. Com Stk at 5.3%.

FISZX portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Financials at 14.5%.

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