FTADX Mutual Fund

FTADX Mutual Fund

NAV$60.08
See how much of FTADX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 129 holdings · as of Aug 31, 2026
Top 10 weight
30.91%
FTADX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsmc
4.48%		4.5%$312.22M--
2—Asml Holding NV
4.14%		8.6%$288.92M--
3
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.59%		12.2%$250.19MFinancialsDiversified Financial Services
4
ZEG
Zegona Communications Plc
3.39%		15.6%$236.44M--
5—Banco Santander, S.A Ordinary Shares
3.11%		18.7%$217.02M--
6—Investor Ab
2.67%		21.4%$186.23M--
7
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.61%		24.0%$182.04M--
8
SCHN
Schneider Electric Se
2.40%		26.4%$167.38M--
9
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.35%		28.7%$163.58M--
10—Rolls Royce Holdings Plc Common Stock Gbp.2
2.17%		30.9%$151.67M--
More holdings · Pro
FundXLS Pro
See the other 119 holdings of FTADX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FTADX Mutual Fund Top Holdings

FTADX holdings top 10 positions. The top 10 holdings account for 30.9% of the fund, led by Tsmc at 4.5%, ASML HOLDING NV at 4.1%, Fidelity Cash Central Fund at 3.6%.

FTADX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Financials at 9.2%.

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