FISZX Mutual Fund

FISZX Mutual Fund

NAV$17.51
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Showing the top 10 of 51 holdings · as of Aug 31, 2026
Top 10 weight
55.03%
FISZX top 10 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
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FISZX Mutual Fund Top Holdings

FISZX holdings top 10 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.