FITFX Mutual Fund

FITFX Mutual Fund

NAV$19.81
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Showing top 50 of 2,150 holdings · as of Jan 31, 2026
FITFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
3.58%		3.6%2,553,000$140.75M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.50%		5.1%41,087$58.91MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
1.48%		6.6%525,563$58.15M
4—TENCENTHLDGSLTD
1.27%		7.8%648,700$49.86M
5
FTBFX
Fidelity Cash Central Fund
1.17%		9.0%46,120,263$46.13M
6
BABA
Alibaba Group Holding, Ltd.
1.09%		10.1%2,021,044$42.99M
7—Sk Hynix Semiconductor Inc. ..
0.92%		11.0%57,801$36.22M
8
RHHVF
Roche Holding Ag-Genussch
0.86%		11.9%74,212$33.75M
9
HSBA
Hsbc Securities Inc
0.82%		12.7%1,817,959$32.07M
10—AstraZeneca PLC
0.78%		13.5%164,169$30.59M
11
NOVN
Novartis Ag - Class N
0.76%		14.2%201,246$29.86M
12
TM
Toyota Motor Corp
0.72%		14.9%1,254,200$28.43M
13—Nestle Capital Corp
0.66%		15.6%272,722$26.02M
14—Royal Bank Of Canada
0.63%		16.2%148,474$24.72M
15—Shell Plc Ord GBP0.07
0.60%		16.8%609,982$23.45M
16
SIE
Siemens Ag
0.60%		17.4%77,920$23.56M
17
MUFG
Mitsubishi Ufj Financial Gro
0.59%		18.0%1,277,600$23.14M
18
SAPG
Sap Se Common Stock Eur
0.55%		18.6%107,941$21.56M
19—Banco Santander Sa(san)
0.51%		19.1%1,575,414$20.11M
20—Novo Nordisk As
0.51%		19.6%337,410$20.04M
21—Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.47%		20.1%177,190$18.43M
22—Bhp Group Ltd
0.47%		20.5%537,641$18.52M
23—Allianz
0.46%		21.0%40,834$17.98M
24
LVMH
Lvmh Moët Hennessy Louis Vuitton Se
0.44%		21.4%26,997$17.42M
25—Shopify Inc.
0.43%		21.9%129,475$16.99M
26
TD
The Toronto-Dominion Bank
0.43%		22.3%179,302$16.76M
27—Hitachi Ltd.
0.43%		22.7%485,200$16.84M
28
SCHN
Schneider Electric Se
0.42%		23.2%57,288$16.42M
29
ULVR
Ulvr Ln Unilever Plc
0.40%		23.6%230,937$15.71M
30
TTEF
Totalenergies Se Common Stock Eur 2.5
0.40%		24.0%214,731$15.56M
31—Banco Bilbao Vizcaya Argentaria Sa
0.39%		24.3%610,162$15.49M
32
UBSG
UBS Group Ag
0.39%		24.7%321,899$15.15M
33—Rolls Royce Holdings Plc Common Stock Gbp.2
0.38%		25.1%889,810$14.87M
34—Airbus Se
0.38%		25.5%65,403$14.97M
35
SONY
Sony Group Corp
0.37%		25.9%651,300$14.36M
36—Sumitomo Mitsui Financial Group Inc. Shs
0.37%		26.2%408,400$14.37M
37
UCG
Unicredit Spa
0.37%		26.6%164,824$14.36M
38
IBE
Iberdrola S.A.
0.37%		27.0%650,052$14.61M
39
ABB
Abb Limited
0.36%		27.3%163,834$14.11M
40—Advantest Corp
0.34%		27.7%81,100$13.37M
41—Tokyo Electron Limited
0.34%		28.0%49,900$13.30M
42—Aia Group Ltd
0.33%		28.3%1,112,400$12.83M
43
SAF
Safran Sa
0.33%		28.7%36,312$12.97M
44—Siemens Energy Ag
0.33%		29.0%76,570$13.12M
45
BTI
British American Tobacco Plc Common Stock GBP 25
0.32%		29.3%210,556$12.72M
46
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.31%		29.6%1,204,438$12.21M
47
DTEGN
Deutsche Telekom AG Na
0.31%		29.9%363,570$12.20M
48—Mitsubishi Corp
0.29%		30.2%426,700$11.34M
49
MFG
Mizuho Financial Group Inc. Com Stk
0.29%		30.5%263,610$11.45M
50
BNP
Bnp Paribas Sa
0.29%		30.8%106,411$11.51M
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FITFX Mutual Fund All Holdings

FITFX holdings total 2167 positions. The top 10 holdings account for 13.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 3.6%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 1.5%, Samsung Electronics (Equity) at 1.5%.

FITFX portfolio concentration is well-diversified, with the top 10 representing 13.5% 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.