FSZIX Mutual Fund

FSZIX Mutual Fund

NAV$14.78
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Showing top 50 of 138 holdings · as of Jan 31, 2026
FSZIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
12.12%		12.1%49,788$2.74M--
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
6.37%		18.5%1,442,316$1.44MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
5.73%		24.2%11,737$1.30M
4
ESGE
IShares ESG Aware MSCI EM ETF
4.65%		28.9%22,151$1.05M
5—TENCENTHLDGSLTD
4.31%		33.2%12,698$976.0K
6
BABA
Alibaba Group Holding Ltd .
3.86%		37.0%41,149$875.4K
7—Sk Hynix Inc Common Stock KRW 5000
3.84%		40.9%1,390$870.9K
8—Bank China Construction B
1.76%		42.6%393,846$397.7K
9—Delta Electronics Inc
1.73%		44.4%10,160$392.7K
10—Mediatek, Inc.
1.62%		46.0%6,573$366.5K
11—Reliance Industries Ltd
1.46%		47.4%21,786$331.5K
12
AU
Anglogold Ashanti Uk Ltd
1.33%		48.8%3,242$301.1K
13—Ping An Insurance (group) Co. Of China Ltd Class H
1.24%		50.0%30,403$282.0K
14
BAP
Credicorp Ltd -
1.07%		51.1%679$242.3K
15—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.04%		52.1%4,943$234.8K
16—Hdfc Bank Ltd.
1.01%		53.1%22,559$228.6K
17—Bharti Airtel Ltd
1.00%		54.1%10,580$227.2K
18—Zijin Mining Group Co. Ltd. Class A
0.97%		55.1%40,964$219.7K
19—Mmg Ltd Hk/01208
0.91%		56.0%156,343$205.9K
20
OTPB
Otp Bank Plc
0.89%		56.9%1,606$202.3K
21
CRMJF
Chroma Ate Inc
0.89%		57.8%6,487$201.4K
22—Itau Unibanco Holding Sa
0.85%		58.6%22,358$193.3K
23
NBG.R
National Bank of Greece Sa
0.78%		59.4%9,977$176.4K
24
PPCCF
Picc Property and Casualty Co. Ltd. H Shares
0.74%		60.2%80,446$166.7K
25—Al Rajhi Bank
0.73%		60.9%5,822$166.4K
26
EBR
Centrais Eletr Bras-eletrobras
0.73%		61.6%15,945$164.7K
27—WuXi AppTec Co., Ltd.
0.72%		62.3%11,531$164.1K
28
LART
Larsen & Toubro
0.72%		63.1%3,804$163.1K
29
ICT
International Container Term Services Php1
0.71%		63.8%14,802$161.3K
30—Montage Technology Co Ltd
0.63%		64.4%5,413$141.6K
31
GGAL
Grupo Financiero Banorte Sab De Cv
0.62%		65.0%12,481$141.1K
32—Byd Co Ltd H
0.62%		65.6%11,311$141.0K
33
APTPF
Airports Of Thailand Public Co Ltd. Thb1.00(Alien Mkt)
0.62%		66.3%87,689$139.7K
34
ANTO
Antofagasta Plc Ord Gbp0.05
0.61%		66.9%2,765$138.0K
35
EUROB
Eurobank, Sa
0.61%		67.5%28,261$138.5K
36—Saudi National Bank (The)
0.60%		68.1%11,358$135.8K
37—Localiza Rent A Car
0.60%		68.7%14,714$135.3K
38—China Life Insurance Company Limited Ordinary Shares
0.60%		69.3%30,263$135.1K
39—Ls Industrial Systems Co Ltd
0.59%		69.9%340$132.7K
40—Big Hit Entertainment Co. Ltd.
0.58%		70.5%512$132.0K
41—Banco Btg Pactual Sa
0.58%		71.0%11,513$131.1K
42
NU
NU Holdings Ltd/Cayman Islands
0.58%		71.6%7,389$131.2K
43—Icici Bank Ltd Ord Inr2 (demat)
0.57%		72.2%8,723$129.0K
44—Bizlink Holding Inc.
0.54%		72.7%2,952$121.6K
45—Tencent Music Entertainm Adr
0.53%		73.3%7,145$119.9K
46—Hyundai Motor Co. Ltd.
0.53%		73.8%349$120.3K
47
KB
Kb Financial Group, Inc.
0.53%		74.3%1,292$120.0K
48—Hon Hai Precision Industry Co
0.53%		74.8%17,178$120.0K
49—Contemporary Amperex Technology Co. Ltd. Class A
0.51%		75.4%2,275$114.5K
50—Gerdau Sa Adr
0.50%		75.9%26,641$113.8K
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FSZIX Mutual Fund All Holdings

FSZIX holdings total 138 positions. The top 10 holdings account for 46.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 12.1%, Fidelity Cash Central Fund at 6.4%, Samsung Electronics (Equity) at 5.7%.

FSZIX portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Financials at 11.8%.

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