FTIHX Mutual Fund

FTIHX Mutual Fund

NAV$20.30
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Showing top 50 of 5,006 holdings · as of Jan 31, 2026
FTIHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
3.24%
3.2%12,811,148$706.27M--
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.08%
5.3%453,009,528$453.10MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.33%
6.7%201,929$289.55M
4Samsung Electronics Co Ltd
1.24%
7.9%2,448,838$270.92M
5Tencent Holdings Ltd Ordinary Shares
1.17%
9.1%3,330,710$256.00M
6
BABA
Alibaba Group Holding Limited Ordinary Shares
0.87%
9.9%8,935,946$190.10M
7Sk Hynix Inc Common Stock KRW 5000
0.82%
10.8%284,030$177.97M
8
NMF
Fidelity Securities Lending Cash Central Fund
0.77%
11.5%167,864,642$167.88M
9
HSBA
Hsbc Securities Inc
0.72%
12.2%8,941,669$157.74M
10AstraZeneca PLC
0.69%
12.9%805,498$150.08M
11
NVS
Novartis Ag Ordinary Shares
0.67%
13.6%986,651$146.39M
12
NESN
Nestle Sa
0.59%
14.2%1,338,208$127.70M
13Royal Bank Of Canada
0.56%
14.8%728,026$121.22M
14
SIE
Siemens Ag
0.55%
15.3%394,927$119.40M
15
SHEL
Shell Plc
0.53%
15.8%3,004,227$115.48M
16
TM
Toyota Motor Corp
0.51%
16.3%4,922,685$111.58M
17Sap Se, Sponsored Adr
0.50%
16.8%542,847$108.44M
18
MUFG
Mitsubishi Ufj Financial Group Inc
0.50%
17.3%5,959,618$107.93M
19Novo Nordisk As
0.46%
17.8%1,675,117$99.47M
20Banco Santander S.a.
0.45%
18.3%7,721,846$98.59M
21
BHP
Bhp Group Ltd
0.42%
18.7%2,636,606$90.81M
22Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.42%
19.1%869,567$90.44M
23
ALVG
Allianz Se
0.40%
19.5%200,206$88.16M
24Shopify Inc.
0.38%
19.9%635,556$83.39M
25
TD
The Toronto-Dominion Bank
0.38%
20.3%878,713$82.12M
26Hitachi Ltd
0.38%
20.6%2,382,636$82.68M
27
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.38%
21.0%129,930$83.86M
28Schneider Electric Se
0.37%
21.4%284,868$81.67M
29
UBSG
Ubs Group Ag Ordinary Shares
0.36%
21.7%1,648,583$77.60M
30Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.35%
22.1%2,994,538$76.01M
31
ULVR
Ulvr Ln Unilever Plc
0.35%
22.4%1,129,640$76.85M
32
FP
Total Se
0.34%
22.8%1,029,130$74.60M
33Rolls-Royce Holdings PLC Ord Gbp0.20
0.34%
23.1%4,369,772$73.05M
34
ABBN
ABB Ltd.
0.32%
23.4%811,770$69.89M
35Airbus Se
0.32%
23.8%308,590$70.65M
36Sony Corp
0.32%
24.1%3,196,615$70.48M
37
BTI
British American Tobacco Plc Common Stock GBP 25
0.32%
24.4%1,136,993$68.69M
38Siemens Energy Ag
0.32%
24.7%403,261$69.10M
39
SAF
Safran Sa
0.31%
25.0%186,946$66.79M
40Sumitomo Mitsui Financial Group Inc. Shs
0.31%
25.3%1,904,991$67.04M
41Advantest Corp
0.30%
25.6%398,649$65.70M
42Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.29%
25.9%1,911,444$64.14M
43Tokyo Electron Ltd. Com Stk
0.29%
26.2%233,209$62.14M
44
UCG
Unicredit Spa
0.29%
26.5%727,787$63.42M
45Aia Group Ltd
0.29%
26.8%5,461,216$63.01M
46
HDB
Hdfc Bank Ltd.
0.27%
27.1%5,890,096$59.69M
47
MFG
Mizuho Financial Group Inc. Com Stk
0.26%
27.3%1,294,458$56.20M
48
OREP
L'Oreal Sa
0.26%
27.6%124,754$57.32M
49
BNPP
Bnp Paribas
0.26%
27.9%522,628$56.51M
50Air Liquide Sa
0.26%
28.1%298,364$55.87M
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FTIHX Mutual Fund All Holdings

FTIHX holdings total 5059 positions. The top 10 holdings account for 12.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 3.2%, Fidelity Cash Central Fund at 2.1%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 1.3%.

FTIHX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 9.8%.

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