FITMX Mutual Fund

FITMX Mutual Fund

NAV$20.93
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Showing top 50 of 205 holdings · as of Jan 31, 2026
FITMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HSBA
Hsbc Securities IncFinancials · Banks
3.09%		3.1%1,856,367$32.75MFinancialsBanks
2
ABBN
ABB Ltd.Industrials · Industrial Conglomerates
2.69%		5.8%331,319$28.53MIndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3—Advantest Corp
2.68%		8.5%172,700$28.46M
4—Siemens Energy Ag
2.63%		11.1%163,007$27.93M
5—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.63%		13.7%1,097,334$27.85M
6—Rolls Royce Holdings Plc Common Stock Gbp.2
2.61%		16.3%1,654,117$27.65M
7
UCG
Unicredit Spa
2.52%		18.8%307,000$26.75M
8
SAF
Safran Sa
2.33%		21.2%69,266$24.75M
9—Banco Santander Sa(san)
2.12%		23.3%1,763,446$22.52M
10—Hitachi Ltd
2.08%		25.4%636,400$22.08M
11
MFG
Mizuho Financial Group Inc. Com Stk
2.01%		27.4%492,200$21.37M
12—Sony Corp
1.92%		29.3%925,400$20.40M
13
IBE
Iberdrola S.A.
1.81%		31.1%854,793$19.22M
14
ESLOY
Essilor International Sa
1.79%		32.9%62,158$19.00M
15
SMFG
Sumitomo Mitsui Bkg Corp
1.78%		34.7%536,300$18.87M
16
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.73%		36.4%394,000$18.34M
17
PRX
Prosus N V
1.63%		38.1%300,224$17.26M
18—Nintendo Company Limited
1.51%		39.6%258,300$16.00M
19—NatWest Group PLC
1.24%		40.8%1,442,269$13.15M
20
SAPG
Sap Ag.
1.13%		41.9%59,944$11.97M
21
ENGIE
Engie Sa
1.11%		43.0%395,144$11.80M
22
ARGX
Argenx SE
1.09%		44.1%13,784$11.59M
23
ULVR
Ulvr Ln Unilever Plc
1.09%		45.2%170,336$11.59M
24
CABK
Caixabank Sa Nonregistered Shares
1.03%		46.3%826,650$10.91M
25
STAN
Standard Chartered PLC Shs
1.02%		47.3%421,189$10.78M
26—Nec Corp
0.98%		48.3%307,400$10.35M
27—Mitsubishi Heavy Industries Ltd. Com Stk
0.92%		49.2%329,900$9.71M
28—Softbank Group Corp
0.90%		50.1%348,300$9.51M
29
LR
Legrand S.A.
0.87%		50.9%58,034$9.27M
30
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
0.85%		51.8%220,508$8.99M
31
EOAN
E.on Se Npv
0.85%		52.6%426,382$9.03M
32
FTBFX
Fidelity Cash Central Fund
0.81%		53.5%8,583,971$8.59M
33—Aeon Co. Ltd. Shs
0.81%		54.3%627,300$8.57M
34—Tesco Plc
0.80%		55.1%1,456,573$8.48M
35—Hong Kong Exchanges and Clearing Limited Shs
0.78%		55.8%150,200$8.28M
36
LUMI
Bank Leumi Le-israel Bm
0.76%		56.6%335,429$8.09M
37
HEIG
Heidelbergcement Ag
0.75%		57.4%28,952$7.93M
38—Ucb Sa
0.75%		58.1%26,147$7.92M
39
SDZ
Sandoz Group Ag
0.74%		58.8%99,157$7.85M
40—Fujikura Limited
0.74%		59.6%62,000$7.84M
41—Sumitomo Electric Industries Ltd. Com Stk
0.73%		60.3%178,900$7.77M
42
NOVN
Novartis Ag - Class N
0.70%		61.0%50,007$7.42M
43
POLI
Bank Hapoalim B.M. Share
0.69%		61.7%296,660$7.36M
44—Mitsubishi Estate Co. Ltd. Com Stk
0.68%		62.4%281,900$7.18M
45—Ferrovial Se
0.67%		63.1%105,785$7.15M
46
IMB
Imperial Tobacco Group PLC -
0.67%		63.7%168,538$7.10M
47
BTI
British American Tobacco Plc Common Stock GBP 25
0.66%		64.4%116,583$7.04M
48—Rio Tinto Plc Ord Gbp.10
0.65%		65.0%76,080$6.94M
49—Otsuka Holdings Co., Ltd. Com Stk
0.64%		65.7%114,200$6.82M
50
NST
Northern Star Resources Ltd. Shs
0.61%		66.3%322,427$6.50M
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FITMX Mutual Fund All Holdings

FITMX holdings total 205 positions. The top 10 holdings account for 25.4% of the fund, led by Hsbc Securities Inc at 3.1%, ABB Ltd. - Ordinary Shares at 2.7%, Advantest Corp at 2.7%.

FITMX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 10.2%.

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