FTIHX Mutual Fund

FTIHX Mutual Fund

NAV$19.11
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Showing top 50 of 3,285 holdings · as of Aug 31, 2026
FTIHX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsmc
4.14%		4.1%$1.10B--
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.04%		6.2%$540.82MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Samsung Electronics Co Ltd
1.99%		8.2%$527.70M
4—Sk Hynix Inc Common Stock KRW 5000
1.51%		9.7%$401.14M
5—Asml Holding NV
1.47%		11.2%$390.44M
6—Ice Msci Eafe Index Contracts (United States)
1.46%		12.6%$386.49M
7—States)
0.80%		13.4%$213.12M
8
HSBC
Hsbc Holdings Plc
0.79%		14.2%$208.79M
9—Tencent Holdings Ltd Ordinary Shares
0.79%		15.0%$209.75M
10—Roche Holding Ag- Genusschein
0.68%		15.7%$181.47M
11—Royal Bank of Canada
0.64%		16.3%$168.94M
12
NVS
Novartis Ag Ordinary Shares
0.62%		16.9%$164.68M
13—Shell plc
0.57%		17.5%$151.24M
14
NESN
Nestle Sa
0.56%		18.1%$148.37M
15
SIE
Siemens N Ag
0.55%		18.6%$145.94M
16—AstraZeneca PLC
0.55%		19.2%$145.69M
17
MUFG
Mitsubishi Ufj Financial Group Inc
0.54%		19.7%$144.27M
18
BABA
Alibaba Group Holding Limited Ordinary Shares
0.54%		20.2%$141.94M
19—Bhp Group Ltd
0.53%		20.8%$141.54M
20—Sap Se
0.51%		21.3%$136.34M
21—Banco Santander
0.47%		21.8%$123.88M
22—The Toronto Dominion Bank
0.45%		22.2%$118.37M
23
ALVG
Allianz Se
0.44%		22.6%$117.15M
24
CBA
Commonwealth Bank Of Australia
0.43%		23.1%$113.58M
25—Schneider Electric Se
0.42%		23.5%$111.24M
26
TM
Toyota Motor Corp
0.41%		23.9%$110.14M
27—MediaTek Inc ORD TWD10
0.40%		24.3%$105.96M
28—Shopify Inc
0.40%		24.7%$107.19M
29—Total Fina Elf Holdings Usa, Inc.
0.39%		25.1%$102.31M
30
UBSG
Ubs Group Ag Ordinary Shares
0.39%		25.5%$102.82M
31—Rolls-Royce Holdings PLC Ord Gbp0.20
0.38%		25.9%$100.75M
32—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.36%		26.2%$96.49M
33—Sumitomo Mitsui Financial Group Inc. Shs
0.35%		26.6%$92.47M
34—Tokyo Electron Ltd. Com Stk
0.35%		26.9%$93.00M
35—Advantest Corp
0.34%		27.3%$90.86M
36—Recruit Holdings Co. Ltd. Com Stk
0.34%		27.6%$89.03M
37—Hitachi Ltd
0.34%		27.9%$88.99M
38—Novo Nordisk As
0.33%		28.3%$86.50M
39
IBE
Iberdrola S.A.
0.32%		28.6%$85.07M
40—Sony Corp
0.32%		28.9%$85.58M
41
ULVR
Ulvr Ln Unilever Plc
0.31%		29.2%$82.33M
42
SAF
Safran Sa
0.30%		29.5%$79.97M
43—Airbus Se
0.30%		29.8%$80.39M
44
UCG
Unicredit Spa
0.30%		30.1%$78.47M
45
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.29%		30.4%$77.27M
46—Cie Financiere Richemo-A Reg
0.29%		30.7%$75.84M
47—Air Liquide Sa
0.28%		31.0%$74.19M
48—Siemens Energy Ag
0.28%		31.3%$75.72M
49
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.28%		31.5%$74.20M
50
MFG
Mizuho Financial Group Inc. Com Stk
0.28%		31.8%$74.70M
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Not reported for this fund: shares, share changes.
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FTIHX Mutual Fund All Holdings

FTIHX holdings total 5088 positions. The top 10 holdings account for 15.7% of the fund, led by Tsmc at 4.1%, Fidelity Cash Central Fund at 2.0%, Samsung Electronics Co Ltd at 2.0%.

FTIHX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 9.2%.

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