FITFX Mutual Fund

FITFX Mutual Fund

NAV$18.72
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Showing top 50 of 2,207 holdings · as of Aug 31, 2026
FITFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.37%		4.4%2,601,000$195.58M--
2—Samsung Electronics (Equity)
2.25%		6.6%529,660$100.72M--
3—Cash
1.92%		8.5%-$-86020800--
4
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.83%		10.4%81,919,589$81.94MFinancialsDiversified Financial Services
5—Asml Holding NV
1.59%		12.0%41,862$71.00M--
6—Sk Hynix Semiconductor Inc. ..
1.58%		13.5%57,651$70.58M--
7DebtMsci Eafe Index Future Sept
1.43%		15.0%396$63.93M--
8
HSBC
Hsbc Holdings PlcFinancials · Banks
0.85%		15.8%1,853,406$37.96MFinancialsBanks
9—TENCENTHLDGSLTD
0.85%		16.7%658,900$37.84M--
10DebtMsci Emerging Markets Index Future Sept
0.80%		17.5%417$35.68M--
11—Roche Holding Ag- Genusschein
0.74%		18.2%75,779$33.07M--
12—Royal Bank of CanadaFinancials · Banks
0.69%		18.9%150,750$30.83MFinancialsBanks
13
NOVN
Novartis Ag - Class N
0.67%		19.6%197,533$30.05M--
14
BABA
Alibaba Group Holding Ltd
0.66%		20.2%2,070,044$29.59M--
15
MUFG
Mitsubishi Ufj Financial Group Inc
0.65%		20.9%1,280,000$29.18M--
16—Shell Plc
0.62%		21.5%603,880$27.67M--
17—AstraZeneca PLC
0.61%		22.1%167,300$27.13M--
18—Nestle Capital Corp
0.60%		22.7%277,885$27.03M--
19—Bhp Group Ltd
0.58%		23.3%548,078$25.78M--
20
SIE
Siemens N Ag
0.57%		23.9%77,599$25.72M--
21
TM
Toyota Motor Corp
0.56%		24.4%1,277,800$25.10M--
22
SAPG
Sap Se Common Stock Eur
0.54%		25.0%109,976$24.20M--
23—Banco Santander
0.52%		25.5%1,584,452$23.19M--
24—The Toronto Dominion BankFinancials · Banks
0.49%		26.0%180,258$21.81MFinancialsBanks
25—MediaTek Inc ORD TWD10
0.48%		26.4%173,000$21.42M--
26—Allianz
0.48%		26.9%41,029$21.40M--
27
CBA
Commonwealth Bank Of Australia
0.46%		27.4%180,487$20.68M--
28
SCHN
Schneider Electric Se
0.45%		27.8%58,510$20.03M--
29
TTEF
Totalenergies Se Common Stock Eur 2.5
0.44%		28.3%225,864$19.82M--
30—Shopify IncInfo Tech · Software
0.43%		28.7%131,564$19.39MInfo TechSoftware
31—Rolls Royce Holdings Plc Common Stock Gbp.2
0.41%		29.1%903,331$18.36M--
32—Recruit Holdings Ltd
0.40%		29.5%158,800$17.98M--
33—Sumitomo Mitsui Financial Group Inc. Shs
0.40%		29.9%412,800$17.72M--
34—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.39%		30.3%607,677$17.58M--
35—Tokyo Electron Limited
0.39%		30.7%50,500$17.68M--
36
UBSG
UBS Group Ag
0.39%		31.1%321,717$17.62M--
37—Hitachi, Ltd. Ordinary Shares
0.37%		31.5%489,200$16.61M--
38—Advantest Corp
0.37%		31.8%79,000$16.53M--
39
SONY
Sony Group Corp.
0.37%		32.2%663,300$16.39M--
40
ABBN
Abb Ltd
0.36%		32.6%165,177$16.18M--
41—Novo Nordisk As
0.35%		32.9%343,704$15.57M--
42
UCG
Unicredit Spa
0.35%		33.3%162,636$15.87M--
43
IBE
Iberdrola S.A.
0.35%		33.6%665,130$15.49M--
44
ULVR
Ulvr Ln Unilever Plc
0.34%		34.0%235,113$15.14M--
45—Airbus Se
0.34%		34.3%66,648$15.21M--
46
LVMH
LVMH Moet Hennessy Louis Vuitton SE
0.32%		34.6%27,373$14.35M--
47
SAF
Safran Sa
0.32%		34.9%36,547$14.28M--
48
MFG
Mizuho Financial Group Inc. Com Stk
0.31%		35.2%263,510$14.04M--
49—Cie Financiere Richemo-A Reg
0.31%		35.6%57,972$13.80M--
50
SFTBF
Softbank Group Corp.
0.30%		35.9%418,900$13.49M--
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FITFX Mutual Fund All Holdings

FITFX holdings total 2220 positions. The top 10 holdings account for 17.5% of the fund, led by Tsmc at 4.4%, Samsung Electronics (Equity) at 2.3%, Cash at 1.9%.

FITFX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 9.1%.

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