FSPSX Mutual Fund

FSPSX Mutual Fund

NAV$69.71
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Showing top 50 of 698 holdings · as of Feb 28, 2026
FSPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.48%		2.5%1,415,847$2.06BInfo TechSemiconductors
2—AstraZeneca PLC
1.43%		3.9%5,656,560$1.18B--
Share changes, sector and industry · Pro
3
HSBA
Hsbc Securities Inc
1.41%		5.3%62,794,952$1.17B
4
NVS
Novartis Ag Ordinary Shares
1.40%		6.7%6,935,037$1.17B
5
NESN
Nestle Sa
1.24%		8.0%9,398,222$1.03B
6
FTBFX
Fidelity Cash Central Fund
1.11%		9.1%922,091,040$922.28M
7
SHEL
Shell Plc
1.07%		10.1%21,128,824$884.94M
8
TM
Toyota Motor Corp
1.01%		11.2%34,569,591$837.56M
9
SIE
Siemens Ag
0.97%		12.1%2,772,049$801.52M
10
MUFG
Mitsubishi Ufj Financial Group Inc
0.94%		13.1%41,818,195$776.31M
11—Sap Se
0.92%		14.0%3,809,075$765.21M
12
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.91%		14.9%6,104,208$758.56M
13
ONC
Beigene, Ltd. (adr)
0.91%		15.8%18,526,232$751.71M
14—Banco Santander S.a.
0.82%		16.6%54,298,516$684.82M
15—Schneider Electric Se
0.79%		17.4%1,999,887$653.58M
16
ALVG
Allianz Se
0.76%		18.2%1,408,619$632.58M
17
ULVR
Ulvr Ln Unilever Plc
0.71%		18.9%7,945,142$585.37M
18
NMF
Fidelity Securities Lending Cash Central Fund
0.71%		19.6%590,802,565$590.86M
19
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.70%		20.3%912,168$582.89M
20
FP
Total Se
0.69%		21.0%7,244,161$575.90M
21—Siemens Energy Ag
0.67%		21.7%2,826,920$555.99M
22
IBE
Iberdrola S.A.
0.67%		22.3%23,470,705$553.99M
23—Rolls-Royce Holdings PLC Ord Gbp0.20
0.66%		23.0%30,701,164$552.07M
24—Hitachi Ltd
0.66%		23.6%16,711,244$547.08M
25—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.65%		24.3%13,418,963$538.91M
26
ABBN
ABB Ltd.
0.64%		24.9%5,716,931$532.45M
27
SAF
Safran Sa
0.64%		25.6%1,313,514$529.00M
28—Sony Corp
0.62%		26.2%22,432,836$515.69M
29—Sumitomo Mitsui Financial Group Inc. Shs
0.61%		26.8%13,366,909$504.41M
30
BTI
British American Tobacco Plc Common Stock GBP 25
0.60%		27.4%7,973,955$497.94M
31—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.59%		28.0%21,023,230$486.93M
32—Advantest Corp
0.58%		28.6%2,794,664$480.50M
33
UBSG
Ubs Group Ag Ordinary Shares
0.58%		29.2%11,579,940$482.11M
34—Airbus Se
0.57%		29.7%2,167,573$470.69M
35—Tokyo Electron Ltd. Com Stk
0.55%		30.3%1,634,295$459.85M
36—Novo Nordisk As
0.54%		30.8%11,747,893$444.35M
37—GSK plc
0.53%		31.3%14,826,854$440.55M
38
UCG
Unicredit Spa
0.52%		31.9%5,113,753$435.42M
39—Aia Group Ltd
0.51%		32.4%38,317,731$422.70M
40
BNP
Bnp Paribas Sa
0.50%		32.9%3,666,324$411.66M
41
ZURN
Zurich Insurance Group. Namen Akt
0.49%		33.4%533,855$402.70M
42—Rio Tinto Plc Ordinary Shares
0.49%		33.9%4,117,331$407.90M
43
MFG
Mizuho Financial Group Inc. Com Stk
0.49%		34.3%9,082,118$405.19M
44—Mitsubishi Corp
0.48%		34.8%11,756,651$396.73M
45—Cie Financiere Richemont Sa
0.48%		35.3%1,960,795$399.72M
46
NAB
National Australia Bank Ltd. Ordinary Fully Paid
0.47%		35.8%11,172,891$389.40M
47
SNY
Sanofi SA
0.47%		36.2%4,029,721$394.11M
48
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.45%		36.7%12,476,437$377.71M
49—Bp Plc
0.45%		37.1%57,391,279$371.98M
50—Mitsubishi Heavy Industries Ltd. Com Stk
0.45%		37.6%11,690,639$372.67M
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FSPSX Mutual Fund All Holdings

FSPSX holdings total 702 positions. The top 10 holdings account for 13.1% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.5%, AstraZeneca PLC at 1.4%, Hsbc Securities Inc at 1.4%.

FSPSX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 7.6%.

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