FXINX Mutual Fund

FXINX Mutual Fund

NAV$12.23
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Showing top 50 of 1,101 holdings · as of Jan 31, 2026
FXINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
7.11%		7.1%5,226,836$5.23MFinancialsDiversified Financial Services
2—Tsmc
3.38%		10.5%45,010$2.48M--
Sector and industry · Pro
3—Asml Holding NV
1.33%		11.8%680$975.1K
4—Samsung Electronics Co Ltd
1.23%		13.1%8,201$907.3K
5—Sk Hynix Inc Common Stock KRW 5000
1.15%		14.2%1,346$843.4K
6—Tencent Holdings Ltd. Shs Par New HKD 0.00002
1.15%		15.4%11,000$845.5K
7—Alibaba Group Holding Ltd
0.98%		16.3%33,900$721.2K
8
NOVN
Novartis Ag - Class N
0.81%		17.1%4,014$595.6K
9—Roche Holding Ag
0.74%		17.9%1,200$545.7K
10
HSBA
Hsbc Holdings Plc Shs
0.69%		18.6%28,598$504.5K
11—AstraZeneca PLC
0.67%		19.2%2,659$495.4K
12—Toyota Motor Corp
0.62%		19.9%20,100$455.6K
13
NESN
Nestle Sa
0.59%		20.5%4,530$432.3K
14—Advantest Corp
0.54%		21.0%2,400$395.5K
15—Royal Bank of Canada
0.52%		21.5%2,294$382.0K
16—Shell Plc Ord GBP0.07
0.51%		22.0%9,824$377.6K
17—Siemens Energy Ag
0.49%		22.5%2,081$356.6K
18
TD
The Toronto-Dominion Bank
0.49%		23.0%3,869$361.6K
19
BBVA
Banco Bilbao Vizcaya Argentaria Sa
0.49%		23.5%14,074$357.2K
20
MUFG
Mitsubishi Ufj Financial Group Inc
0.48%		24.0%19,300$349.5K
21—Sap Se
0.48%		24.4%1,769$353.4K
22
SIE
Siemens N Ag
0.47%		24.9%1,141$345.0K
23
UBSG
Ubs Group Ag
0.46%		25.4%7,155$336.8K
24—Rolls Royce Holdings Plc Common Stock Gbp.2
0.45%		25.8%19,974$333.9K
25—Novo Nordisk As
0.44%		26.3%5,492$326.1K
26—Airbus Se
0.44%		26.7%1,404$321.4K
27
TOELF
Tokyo Electron Limited (Adr)
0.43%		27.1%1,200$319.8K
28
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
0.43%		27.6%9,000$316.7K
29—Sony Corp. [6758]
0.40%		28.0%13,400$295.4K
30
BTI
British American Tobacco Plc Common Stock GBP 25
0.39%		28.4%4,763$287.7K
31
CBA
Commonwealth Bank Of Australia
0.39%		28.8%2,787$289.9K
32
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.39%		29.1%22,478$287.0K
33
TTEF
Totalenergies Se Common Stock Eur 2.5
0.39%		29.5%3,935$285.2K
34—Softbank Corp
0.39%		29.9%10,600$289.5K
35—Allianz SE
0.38%		30.3%633$278.7K
36
ISP
Intesa Sanpaolo SpA Shs
0.38%		30.7%39,419$279.1K
37
MFG
Mizuho Financial Group Inc. Com Stk
0.37%		31.1%6,300$273.5K
38—Delta Electronics Inc
0.37%		31.4%7,000$270.6K
39—BHP Group Limited Ordinary Shares
0.36%		31.8%7,596$261.6K
40—GSK plc
0.35%		32.1%9,943$257.1K
41
LVMH
Lvmh Moet Hennessy
0.35%		32.5%399$257.5K
42
RHMG
Rheinmetall Ag
0.34%		32.8%117$247.1K
43—Mitsui & Co., Ltd
0.34%		33.2%7,700$250.5K
44
SCHN
Schneider Electric Se
0.34%		33.5%859$246.3K
45
BARC
Barclays Bank Plc
0.34%		33.8%37,828$252.5K
46
ULVR
Ulvr Ln Unilever Plc
0.33%		34.2%3,533$240.3K
47—West Ottawa Pub Sch Dist
0.33%		34.5%38,003$241.0K
48—Bank Of Montreal
0.33%		34.8%1,765$240.3K
49—Shopify Inc. Cl A
0.33%		35.2%1,870$245.4K
50
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.32%		35.5%8,636$233.5K
More holdings · Pro
Not reported for this fund: share changes.
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FXINX Mutual Fund All Holdings

FXINX holdings total 1103 positions. The top 10 holdings account for 18.6% of the fund, led by Fidelity Cash Central Fund at 7.1%, Tsmc at 3.4%, ASML HOLDING NV at 1.3%.

FXINX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 12.6%.

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