FNIDX Mutual Fund

FNIDX Mutual Fund

NAV$17.11
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Showing the top 10 of 833 holdings · as of Jan 31, 2026
Top 10 weight
23.92%
FNIDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.30%		7.3%962,000$53.03M--
2—Asml Holding NV
2.99%		10.3%15,155$21.73M--
Share changes, sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
2.65%		12.9%250,200$19.23M
4
FTBFX
Fidelity Cash Central Fund
2.42%		15.4%17,571,144$17.57M
5
BABA
Alibaba Group Holding Limited Ordinary Shares
1.96%		17.3%670,800$14.27M
6
HSBA
Hsbc Securities Inc
1.63%		18.9%672,055$11.86M
7—AstraZeneca PLC
1.55%		20.5%60,539$11.28M
8
NVS
Novartis Ag Ordinary Shares
1.52%		22.0%74,215$11.01M
9—Novo Nordisk As
1.03%		23.1%125,749$7.47M
10
LVMH
-
0.87%		23.9%9,763$6.30M
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

FNIDX Mutual Fund Top Holdings

FNIDX holdings top 10 positions. The top 10 holdings account for 23.9% of the fund, led by Tsmc at 7.3%, ASML HOLDING NV at 3.0%, Tencent Holdings Ltd Ordinary Shares at 2.6%.

FNIDX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 11.8%.

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