FITFX Mutual Fund

FITFX Mutual Fund

NAV$18.72
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Showing the top 10 of 2,220 holdings · as of Aug 31, 2026
Top 10 weight
17.47%
FITFX top 10 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--
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FITFX Mutual Fund Top Holdings

FITFX holdings top 10 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.