FKIDX Mutual Fund

FKIDX Mutual Fund

NAV$19.45
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Showing the top 10 of 152 holdings · as of Jan 31, 2026
Top 10 weight
23.69%
FKIDX top 10 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
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInterest RatesSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

FKIDX Mutual Fund Top Holdings

FKIDX holdings top 10 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.