FSGEX Mutual Fund

FSGEX Mutual Fund

NAV$21.30
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Showing top 50 of 2,033 holdings · as of Jan 31, 2026
FSGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
3.77%		3.8%46,147,000$2.54B--
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.71%		5.5%1,155,564,535$1.16BFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3—Asml Holding NV
1.55%		7.0%727,122$1.04B
4—Samsung Electronics (Equity)
1.45%		8.5%8,868,607$981.17M
5
NMF
Fidelity Securities Lending Cash Central Fund
1.39%		9.9%935,953,917$936.05M
6—Tencent Holdings Ltd Ordinary Shares
1.37%		11.2%12,004,300$922.67M
7
BABA
Alibaba Group Holding Limited Ordinary Shares
1.01%		12.3%32,182,524$684.64M
8
SKHY
Sk Hynix Inc
0.95%		13.2%1,022,965$640.97M
9—Roche Holding Ag- Genusschein
0.89%		14.1%1,316,286$598.57M
10
HSBA
Hsbc Securities Inc
0.84%		14.9%32,241,237$568.77M
11—AstraZeneca PLC
0.80%		15.7%2,904,494$541.15M
12
NOVN
Novartis Ag - Class N
0.78%		16.5%3,560,377$528.25M
13—Nestle Sa
0.68%		17.2%4,825,717$460.50M
14—Royal Bank Of Canada
0.65%		17.8%2,630,707$438.02M
15
SIE
Siemens Ag
0.64%		18.5%1,423,615$430.40M
16
SHEL
Shell Plc
0.62%		19.1%10,848,020$416.99M
17
TM
Toyota Motor Corp
0.60%		19.7%17,745,330$402.21M
18
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.58%		20.3%21,472,418$388.87M
19—Sap Ag
0.58%		20.9%1,955,929$390.73M
20—Banco Santander Sa(san)
0.53%		21.4%27,870,924$355.86M
21—Novo Nordisk As
0.53%		21.9%6,033,066$358.24M
22—Bhp Group Ltd
0.49%		22.4%9,511,674$327.60M
23—Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.48%		22.9%3,134,670$326.03M
24—Allianz SE
0.47%		23.4%722,842$318.28M
25—Shopify Inc.
0.45%		23.8%2,289,231$300.38M
26
LVMH
Lvmh Moët Hennessy Louis Vuitton Se
0.45%		24.3%468,381$302.30M
27—Schneider Electric Se
0.44%		24.7%1,027,207$294.50M
28
TD
The Toronto-Dominion Bank
0.44%		25.1%3,182,796$297.46M
29—Hitachi Ltd.
0.44%		25.6%8,582,745$297.82M
30
ULVR
Ulvr Ln Unilever Plc
0.41%		26.0%4,081,832$277.68M
31—Banco Bilbao Vizcaya Argentaria Sa
0.41%		26.4%10,794,061$273.99M
32
UBSG
Ubs Group Ag Ordinary Shares
0.41%		26.8%5,944,180$279.81M
33
TTEF
Totalenergies Se Common Stock Eur 2.5
0.40%		27.2%3,718,504$269.53M
34—Rolls-Royce Holdings PLC Ord Gbp0.20
0.39%		27.6%15,765,389$263.55M
35
SONY
Sony Group Corp
0.38%		28.0%11,520,000$253.99M
36—Airbus Sefrance -Industrials
0.38%		28.4%1,112,854$254.79M
37—Abb Limited
0.37%		28.7%2,936,123$252.79M
38
BTI
British American Tobacco Plc Common Stock GBP 25
0.37%		29.1%4,096,387$247.48M
39—Siemens Energy Ag
0.37%		29.5%1,452,074$248.80M
40—Sumitomo Mitsui Bkg Corp
0.36%		29.8%6,863,616$241.53M
41
SAF
Safran Sa
0.36%		30.2%674,342$240.94M
42—Advantest Corp
0.35%		30.5%1,435,428$236.56M
43—Aia Group Ltd
0.34%		30.9%19,681,209$227.07M
44
DTEGN
Deutsche Telekom AG Na
0.34%		31.2%6,891,200$231.26M
45
UCG
Unicredit Spa
0.34%		31.6%2,625,526$228.80M
46—Tokyo Electron Ltd. Com Stk
0.33%		31.9%839,558$223.71M
47
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.32%		32.2%21,293,892$215.80M
48—Enbridge Inc.
0.30%		32.5%4,084,028$199.36M
49
MFG
Mizuho Financial Group Inc. Com Stk
0.30%		32.8%4,663,832$202.49M
50
BNP
Bnp Paribas Sa
0.30%		33.1%1,882,708$203.58M
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FSGEX Mutual Fund All Holdings

FSGEX holdings total 2068 positions. The top 10 holdings account for 14.9% of the fund, led by Tsmc at 3.8%, Fidelity Cash Central Fund at 1.7%, ASML HOLDING NV at 1.6%.

FSGEX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 11.9%.

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