FSPSX Mutual Fund

FSPSX Mutual Fund

NAV$67.24
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Showing top 50 of 703 holdings · as of May 31, 2026
FSPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.82%
2.8%1,460,241$2.36BInfo TechSemiconductors
2
HSBA
Hsbc Securities IncFinancials · Banks
1.45%
4.3%64,614,900$1.21BFinancialsBanks
Share changes, sector and industry · Pro
3—Roche Holding Ag
1.33%
5.6%2,643,164$1.12B
4—AstraZeneca PLC
1.30%
6.9%5,834,663$1.08B
5
NVS
Novartis Ag Ordinary Shares
1.29%
8.2%7,152,159$1.08B
6
NESN
Nestle Sa
1.18%
9.4%9,692,555$983.45M
7
SHEL
Shell Plc
1.08%
10.4%21,440,700$905.99M
8
SIE
Siemens Ag
1.07%
11.5%2,859,133$896.45M
9—Bhp Group Ltd - Adr
1.02%
12.5%19,106,628$850.60M
10
MUFG
Mitsubishi Ufj Financial Group Inc
0.95%
13.5%42,415,213$797.15M
11
CBA
Commonwealth Bank Of Australia
0.89%
14.4%6,295,740$746.73M
12—Sap Se
0.85%
15.2%3,928,346$710.62M
13—Banco Santander
0.83%
16.1%55,244,627$690.88M
14
TM
Toyota Motor Corp
0.81%
16.9%35,653,785$674.49M
15—Softbank Corp
0.79%
17.7%13,967,245$657.05M
16—Total Fina Elf Holdings Usa, Inc.
0.78%
18.4%7,470,724$655.11M
17—Schneider Electric Se
0.77%
19.2%2,062,601$647.83M
18
ALVG
Allianz Se
0.76%
20.0%1,431,093$634.20M
19
ABBN
ABB Ltd.
0.75%
20.7%5,896,024$630.45M
20—Rolls-Royce Holdings PLC Ord Gbp0.20
0.68%
21.4%31,595,512$568.46M
21—Tokyo Electron Ltd. Com Stk
0.68%
22.1%1,685,605$565.31M
22
UBSG
Ubs Group Ag Ordinary Shares
0.68%
22.8%11,942,275$566.71M
23—Hitachi Ltd
0.67%
23.4%17,236,113$557.92M
24—Novo Nordisk As
0.66%
24.1%12,115,989$553.64M
25—Siemens Energy Ag
0.66%
24.8%2,915,605$555.14M
26
IBE
Iberdrola S.A.
0.66%
25.4%24,177,281$548.87M
27
FTBFX
Fidelity Cash Central Fund
0.63%
26.0%529,463,567$529.57M
28
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.61%
26.6%936,196$512.05M
29
BTI
British American Tobacco Plc Common Stock GBP 25
0.61%
27.3%8,194,267$507.03M
30
NMF
Fidelity Securities Lending Cash Central Fund
0.61%
27.9%514,358,299$514.41M
31
SONY
Sony Group Corp.
0.60%
28.5%23,135,391$499.03M
32—Sumitomo Mitsui Financial Group Inc. Shs
0.60%
29.1%13,786,526$502.83M
33—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.60%
29.7%21,470,226$501.47M
34
SAF
Safran Sa
0.57%
30.2%1,337,787$477.01M
35
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.56%
30.8%4,912,741$465.80M
36—Advantest Corp
0.56%
31.4%2,882,317$471.25M
37—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.56%
31.9%13,839,443$464.66M
38—Airbus Se
0.56%
32.5%2,235,409$466.81M
39
ULVR
Ulvr Ln Unilever Plc
0.55%
33.0%8,203,776$462.30M
40
UCG
Unicredit Spa
0.54%
33.6%5,274,224$455.21M
41—Rio Tinto Plc Ordinary Shares
0.54%
34.1%4,246,500$451.03M
42—Cie Financiere Richemont Sa
0.52%
34.6%2,022,464$434.26M
43—Aia Group Ltd
0.50%
35.1%39,530,202$414.88M
44
BP
Bp Plc
0.50%
35.6%59,226,727$418.35M
45
MFG
Mizuho Financial Group Inc. Com Stk
0.50%
36.1%9,367,340$421.02M
46
BNP
Bnp Paribas Sa
0.49%
36.6%3,781,272$407.59M
47
ZURN
Zurich Insurance Group. Namen Akt
0.47%
37.1%550,561$390.97M
48
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.47%
37.6%8,005,905$394.19M
49—Murata Manufacturing Co. Ltd. Com Stk
0.47%
38.0%6,277,188$395.37M
50—Mitsubishi Corp
0.46%
38.5%12,125,636$383.42M
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FSPSX Mutual Fund All Holdings

FSPSX holdings total 705 positions. The top 10 holdings account for 13.5% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.8%, Hsbc Securities Inc at 1.4%, Roche Holding Ag at 1.3%.

FSPSX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 7.5%.

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