FTTEX Mutual Fund

FTTEX Mutual Fund

NAV$17.34
See how much of FTTEX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 304 holdings · as of Jan 31, 2026
FTTEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
4.71%		4.7%86,137,541$86.15MFinancialsDiversified Financial Services
2
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
3.95%		8.7%1,311,028$72.28M--
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
2.81%		11.5%464,701$51.41M
4—Tencent Holdings Ltd Ordinary Shares
2.57%		14.0%612,257$47.06M
5—Asml Holding N.V.
2.18%		16.2%27,772$39.82M
6—Crh Plc
1.62%		17.8%241,692$29.59M
7
BAES
Bae Systems Plc
1.30%		19.1%875,417$23.76M
8
SAF
Safran Sa
1.20%		20.3%61,425$21.95M
9—Franco-Nevada Corp
1.15%		21.5%89,724$21.00M
10
KBC
Kbc Group Nv
1.10%		22.6%143,330$20.20M
11
LIN
Linde Plc Ordinary Shares
1.10%		23.7%44,125$20.16M
12—Banco Santander S.a.
1.09%		24.8%1,566,038$20.00M
13—Mitsubishi Heavy Industries Ltd. Com Stk
1.06%		25.8%656,221$19.32M
14—Airbus Se
1.02%		26.9%81,117$18.57M
15—Schneider Electric Se
1.01%		27.9%64,459$18.48M
16—Rolls Royce Holdings Plc Common Stock Gbp.2
0.99%		28.9%1,080,500$18.06M
17
RHMG
Rheinmetall Ag
0.96%		29.8%8,283$17.49M
18—MediaTek Inc ORD TWD10
0.94%		30.8%307,598$17.15M
19
UBSG
Ubs Group Ag Ordinary Shares
0.93%		31.7%362,714$17.07M
20—Royal Bank Of Canada
0.91%		32.6%99,763$16.61M
21—Atlas Copco Ab, Class A
0.80%		33.4%711,852$14.68M
22
LYG
Lloyds Banking Group Plc -
0.79%		34.2%9,691,679$14.47M
23
SHEL
Shell Plc
0.77%		35.0%183,555$14.14M
24
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.76%		35.7%768,652$13.92M
25—Canadian Pac Kans City Ltd Npv
0.76%		36.5%187,735$13.96M
26
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
0.73%		37.2%377,706$13.29M
27
BCH
Banco De Chile
0.69%		37.9%57,257,270$12.62M
28—Assa Abloy Ab Cl B
0.67%		38.6%301,307$12.18M
29
LEGD
Legrand Sa
0.67%		39.2%76,351$12.19M
30—China Life Insurance Co. Ltd. H
0.65%		39.9%2,660,910$11.88M
31
CPG
Compass Group Plc
0.65%		40.5%396,193$11.88M
32—Epiroc Ab
0.65%		41.2%426,395$11.95M
33
HOLN
Lafargeholcim Limited, Class B
0.65%		41.8%114,518$11.80M
34—Roche Holding Ag Ord Chf Npv
0.64%		42.5%25,651$11.66M
35—Advantest Corp
0.59%		43.1%65,900$10.86M
36
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.59%		43.7%14,774$10.73M
37
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.58%		44.2%1,038,057$10.52M
38
CS
Axa Sa
0.58%		44.8%233,206$10.63M
39—Essilorluxottica Sa
0.58%		45.4%34,696$10.61M
40
BBCA
Bank Central Asia Tbk Pt
0.57%		46.0%23,469,324$10.37M
41
HSBA
Hsbc Securities Inc
0.56%		46.5%577,446$10.19M
42
ABBN
Abb Ltd
0.56%		47.1%120,000$10.33M
43
TM
Toyota Motor Corp
0.55%		47.6%442,611$10.03M
44—Suncor Energy Inc
0.54%		48.2%188,341$9.95M
45
TCS
Tata Consultancy Services Ltd
0.54%		48.7%289,621$9.87M
46—Investor Ab Class A
0.54%		49.3%257,569$9.92M
47
SIE
Siemens Ag
0.54%		49.8%32,842$9.93M
48
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.53%		50.3%15,051$9.71M
49
BTI
British American Tobacco Plc Common Stock GBP 25
0.53%		50.9%161,339$9.75M
50—Sap Se
0.53%		51.4%48,081$9.61M
More holdings · Pro
FundXLS Pro
See the other 254 holdings of FTTEX
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

FTTEX Mutual Fund All Holdings

FTTEX holdings total 308 positions. The top 10 holdings account for 22.6% of the fund, led by Fidelity Cash Central Fund at 4.7%, Taiwan Semiconductor Manufacturing Co. Ltd. at 4.0%, Samsung Electronics (Equity) at 2.8%.

FTTEX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 14.4%.

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