FISZX Mutual Fund

FISZX Mutual Fund

NAV$18.43
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Showing the top 10 of 48 holdings · as of Jun 30, 2026
Top 10 weight
59.99%
FISZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
10.38%		10.4%233,597,960$233.64MFinancialsDiversified Financial Services
2
SKHY
Sk Hynix
9.66%		20.0%123,120$217.44M--
Sector and industry · Pro
3—Renesas Electronics Corp. Com Stk
7.97%		28.0%5,813,730$179.46M
4
CABK
Caixabank, S.a
6.59%		34.6%10,468,497$148.32M
5—Samsung Electronics (Equity)
5.92%		40.5%600,120$133.28M
6—Investor Ab
4.41%		44.9%2,389,478$99.20M
7
CCH
Coca-Cola Hbc Ag Ordinary Shares
4.25%		49.2%1,467,300$95.76M
8
ANTO
Antofagasta Plc
3.95%		53.1%1,754,226$88.89M
9
KSP
Kingspan Group Plc
3.45%		56.6%849,775$77.63M
10—Mitsubishi Heavy Industries Ltd. Com Stk
3.41%		60.0%3,381,370$76.83M
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FISZX Mutual Fund Top Holdings

FISZX holdings top 10 positions. The top 10 holdings account for 60.0% of the fund, led by Fidelity Cash Central Fund at 10.4%, Sk Hynix at 9.7%, Renesas Electronics Corp. Com Stk at 8.0%.

FISZX portfolio concentration is relatively high, with the top 10 representing 60.0% of total assets. The largest sector exposure is Financials at 12.3%.

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