FSGGX Mutual Fund

FSGGX Mutual Fund

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Showing top 50 of 2,027 holdings · as of Jan 31, 2026
FSGGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
3.75%		3.8%11,909,000$656.54M--
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.20%		6.0%385,401,315$385.48MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.54%		7.5%187,657$269.08M
4—Samsung Electronics (Equity)
1.44%		8.9%2,287,019$253.02M
5—Tencent Holdings, Ltd.
1.36%		10.3%3,097,500$238.08M
6
BABA
Alibaba Group Holding Limited Ordinary Shares
1.01%		11.3%8,305,212$176.68M
7—Sk Hynix Semiconductor Inc. ..
0.94%		12.2%263,998$165.42M
8
RHHVF
Roche Holding Ag-Genussch
0.88%		13.1%340,214$154.71M
9—Hsbc Holding Plc - Adr
0.84%		14.0%8,318,634$146.75M
10—AstraZeneca PLC
0.80%		14.8%749,178$139.58M
11
NOVN
Novartis Ag - Class N
0.78%		15.5%918,215$136.24M
12
NESN
Nestlã S.A., Registered Shares
0.68%		16.2%1,245,126$118.82M
13—Royal Bank Of Canada
0.65%		16.9%678,579$112.99M
14
SIE
Siemens Ag
0.63%		17.5%367,344$111.06M
15
RDS.A
Royal Dutch Shell Plc-a
0.61%		18.1%2,798,166$107.56M
16
TM
Toyota Motor Corp
0.59%		18.7%4,577,465$103.75M
17
SAPG
Sap Se Common Stock Eur
0.58%		19.3%504,689$100.82M
18
MUFG
Mitsubishi Ufj Financial Gro
0.57%		19.8%5,540,357$100.34M
19—Novo Nordisk As
0.53%		20.4%1,556,718$92.44M
20—Banco Santander Sa(san)
0.52%		20.9%7,189,106$91.79M
21—BHP Group Ltd.
0.48%		21.4%2,453,398$84.50M
22—Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.48%		21.9%808,853$84.13M
23
ALVG
Allianz Se -
0.47%		22.3%186,531$82.13M
24
LVMH
Lvmh Moët Hennessy Louis Vuitton Se
0.45%		22.8%120,914$78.04M
25—Shopify Inc.
0.44%		23.2%590,712$77.51M
26
TD
The Toronto-Dominion Bank
0.44%		23.7%820,892$76.72M
27—Hitachi Ltd.
0.44%		24.1%2,214,780$76.85M
28—Schneider Electric Se
0.43%		24.5%265,341$76.07M
29
ULVR
Ulvr Ln Unilever Plc
0.41%		24.9%1,052,752$71.62M
30
UBSG
UBS Group Ag
0.41%		25.3%1,534,546$72.24M
31
NMF
Fidelity Securities Lending Cash Central Fund
0.40%		25.7%70,005,669$70.01M
32—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.40%		26.1%2,784,922$70.69M
33
TTEF
Totalenergies Se Common Stock Eur 2.5
0.40%		26.5%961,304$69.68M
34—Rolls Royce Holdings Plc Common Stock Gbp.2
0.39%		26.9%4,065,115$67.96M
35—Airbus Group
0.38%		27.3%287,227$65.76M
36
SONY
Sony Group Corp
0.37%		27.7%2,972,410$65.54M
37
ABBN
ABB Ltd.
0.37%		28.1%757,788$65.24M
38—Siemens Energy Ag
0.37%		28.4%374,788$64.22M
39—Sumitomo Mitsui Bkg Corp
0.36%		28.8%1,771,155$62.33M
40
SAF
Safran Sa
0.36%		29.1%174,107$62.21M
41
BTI
British American Tobacco Plc Common Stock GBP 25
0.36%		29.5%1,057,379$63.88M
42—Advantest Corp
0.35%		29.9%370,448$61.05M
43
DTEGN
Deutsche Telekom AG Na
0.34%		30.2%1,778,381$59.68M
44
UCG
Unicredit Spa
0.34%		30.5%677,534$59.04M
45—Aia Group Ltd
0.33%		30.9%5,076,895$58.57M
46—Tokyo Electron Limited
0.33%		31.2%216,744$57.75M
47
HDB
Hdfc Bank Ltd.
0.32%		31.5%5,494,763$55.69M
48
MFG
Mizuho Financial Group Inc. Com Stk
0.30%		31.8%1,203,414$52.25M
49
BNPP
Bnp Paribas
0.30%		32.1%486,325$52.59M
50—Enbridge Inc.
0.29%		32.4%1,053,236$51.41M
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FSGGX Mutual Fund All Holdings

FSGGX holdings total 2058 positions. The top 10 holdings account for 14.8% of the fund, led by Tsmc at 3.8%, Fidelity Cash Central Fund at 2.2%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 1.5%.

FSGGX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 10.8%.

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