FKIDX Mutual Fund

FKIDX Mutual Fund

NAV$19.68
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Showing top 50 of 147 holdings · as of Jan 31, 2026
FKIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.50%		3.5%180,831,883$180.87MFinancialsDiversified Financial Services
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.90%		6.4%105,313$149.86MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Hitachi Ltd
2.66%		9.1%3,966,333$137.63M
4
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
2.47%		11.5%10,021,476$127.95M
5
LYG
Lloyds Banking Group Plc -
2.25%		13.8%77,848,634$116.24M
6—Rolls-Royce Holdings PLC Ord Gbp0.20
2.15%		15.9%6,646,718$111.11M
7—Taiwan Semiconductor - Adr
2.08%		18.0%326,307$107.86M
8—NatWest Group PLC
2.04%		20.1%11,580,738$105.56M
9
DSV
Dsv A/s
1.87%		21.9%344,491$96.73M
10
CABK
Caixabank, S.a
1.77%		23.7%6,936,986$91.57M
11—San Francisco Municipal Transportation
1.66%		25.4%194,889$85.81M
12
SHEL
Shell Plc
1.63%		27.0%2,191,728$84.25M
13
SCHN
Schneider Electric Se
1.61%		28.6%290,428$83.27M
14—Mitsubishi Heavy Industries Ltd. Com Stk
1.50%		30.1%2,626,865$77.35M
15—Sk Hynix Inc Common Stock KRW 5000
1.45%		31.5%120,100$75.25M
16
KBC
Kbc Group Nv
1.38%		32.9%507,735$71.56M
17—Itochu Corp
1.37%		34.3%5,534,585$70.86M
18
SMFG
Sumitomo Mitsui Financial Group Inc
1.37%		35.7%2,014,949$70.91M
19—Advantest Corp
1.34%		37.0%421,078$69.40M
20—Hoya Corp
1.34%		38.3%415,186$69.40M
21—Aia Group Ltd.
1.29%		39.6%5,801,890$66.94M
22—AstraZeneca PLC
1.26%		40.9%350,324$65.27M
23
BTI
British American Tobacco Plc Common Stock GBP 25
1.25%		42.1%1,072,942$64.82M
24—Crh Plc Shs
1.21%		43.4%514,883$62.61M
25—Siemens Energy Ag
1.19%		44.5%359,840$61.66M
26—Renesas Electronics Corp
1.16%		45.7%3,607,703$59.98M
27
SAF
Safran Sa
1.14%		46.8%165,344$59.08M
28—Investor Ab Class A
1.13%		48.0%1,516,670$58.44M
29
SIE
Siemens Ag
1.12%		49.1%192,235$58.12M
30—Dbs Group Holdings Ltd.
1.10%		50.2%1,224,079$56.97M
31—Sap Se
1.07%		51.3%275,890$55.11M
32
UCG
Unicredit Spa
1.05%		52.3%621,902$54.20M
33—Samsung Electronics (Equity)
1.03%		53.3%480,030$53.11M
34
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.01%		54.3%81,086$52.33M
35
ANTO
Antofagasta Plc
1.01%		55.4%1,044,013$52.11M
36
PRX
Prosus N V
1.01%		56.4%913,132$52.51M
37—Franco-Nevada Corp
1.00%		57.4%220,384$51.59M
38
HEIG
Heidelbergcement Ag
0.97%		58.3%183,420$50.23M
39—Air Liquide Sa
0.90%		59.2%249,873$46.79M
40
CCH
Coca-Cola Hbc Ag
0.89%		60.1%852,924$46.10M
41—Cie Financiere Richemo-A Reg
0.89%		61.0%235,968$45.80M
42
HOLN
Lafargeholcim Limited, Class B
0.87%		61.9%435,884$44.93M
43
FSNUY
Fresenius SE & Co Kgaa
0.86%		62.7%792,680$44.36M
44
ZURN
Zurich Insurance Group. Namen Akt
0.86%		63.6%62,377$44.38M
45
IMO
Imperial Oil Ltd
0.81%		64.4%414,615$41.89M
46—Fujitsu Ltd
0.81%		65.2%1,500,428$41.69M
47—Muenchener Rueckver
0.79%		66.0%67,718$41.04M
48—Roche Holding Ag
0.79%		66.8%90,020$40.94M
49
ICE
Intercontinental Hotels Group Plc
0.76%		67.6%291,202$39.25M
50—Canadian Natural Resources Ltd
0.75%		68.3%1,041,460$38.72M
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FKIDX Mutual Fund All Holdings

FKIDX holdings total 152 positions. The top 10 holdings account for 23.7% of the fund, led by Fidelity Cash Central Fund at 3.5%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.9%, Hitachi Ltd at 2.7%.

FKIDX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 14.4%.

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