FZILX Mutual Fund

FZILX Mutual Fund

NAV$16.43
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Showing top 50 of 2,220 holdings · as of Aug 31, 2026
FZILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.37%		4.4%7,560,000$568.47M--
2—Samsung Electronics Co Ltd
2.25%		6.6%1,539,234$292.70M--
3—Cash
2.01%		8.6%-$-261626208--
4
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.94%		10.6%252,036,409$252.09MFinancialsDiversified Financial Services
5—Asml Holding NV
1.58%		12.1%121,668$206.35M--
6—Sk Hynix Inc Common Stock KRW 5000
1.58%		13.7%167,560$205.15M--
7—NA
1.46%		15.2%1,177$190.01M--
8
HSBC
Hsbc Holdings PlcFinancials · Banks
0.85%		16.0%5,384,394$110.29MFinancialsBanks
9—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
0.84%		16.9%1,915,200$110.00MComm. ServicesInteractive Media
10—NA
0.80%		17.7%1,224$104.72M--
11—Roche Holding Ag- Genusschein
0.74%		18.4%220,238$96.12M--
12—Royal Bank of CanadaFinancials · Banks
0.69%		19.1%437,681$89.50MFinancialsBanks
13
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.67%		19.8%573,707$87.26MHealth CarePharmaceuticals
14
BABA
Alibaba Group Holding Limited Ordinary Shares
0.66%		20.4%6,016,640$86.01M--
15
MUFG
Mitsubishi Ufj Financial Group Inc
0.65%		21.1%3,719,000$84.79M--
16—Shell plc
0.62%		21.7%1,754,881$80.40M--
17—AstraZeneca PLC
0.61%		22.3%486,134$78.85M--
18
NESN
Nestle Sa
0.60%		22.9%807,499$78.55M--
19—Bhp Group Ltd
0.58%		23.5%1,592,233$74.89M--
20
SIE
Siemens N Ag
0.57%		24.1%225,426$74.73M--
21
TM
Toyota Motor Corp
0.56%		24.6%3,712,900$72.93M--
22—Sap Se
0.54%		25.2%319,646$70.35M--
23—Banco Santander
0.52%		25.7%4,601,185$67.33M--
24—The Toronto Dominion BankFinancials · Banks
0.49%		26.2%523,267$63.30MFinancialsBanks
25—MediaTek Inc ORD TWD10
0.48%		26.7%503,000$62.27M--
26
ALVG
Allianz Se
0.48%		27.1%119,103$62.11M--
27
CBA
Commonwealth Bank Of Australia
0.46%		27.6%524,357$60.08M--
28
SCHN
Schneider Electric Se
0.45%		28.0%170,057$58.21M--
29—Total Fina Elf Holdings Usa, Inc.
0.44%		28.5%656,354$57.58M--
30—Shopify IncInfo Tech · Software
0.43%		28.9%382,391$56.36MInfo TechSoftware
31—Rolls-Royce Holdings PLC Ord Gbp0.20
0.41%		29.3%2,625,192$53.35M--
32—Recruit Holdings Co. Ltd. Com Stk
0.40%		29.7%461,600$52.28M--
33—Sumitomo Mitsui Financial Group Inc. Shs
0.40%		30.1%1,199,300$51.48M--
34—Tokyo Electron Ltd. Com Stk
0.39%		30.5%146,700$51.35M--
35—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.39%		30.9%1,764,604$51.05M--
36
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.39%		31.3%934,263$51.18MFinancialsBanks
37—Hitachi Ltd
0.37%		31.7%1,421,600$48.26M--
38—Advantest Corp
0.37%		32.0%229,500$48.03M--
39—Sony Corp
0.37%		32.4%1,927,700$47.64M--
40
ABB
ABB Ltd.Industrials · Industrial Conglomerates
0.36%		32.8%479,995$47.00MIndustrialsIndustrial Conglomerates
41—Novo Nordisk As
0.35%		33.1%998,888$45.24M--
42
UCG
Unicredit Spa
0.35%		33.5%472,443$46.11M--
43
IBE
Iberdrola SaUtilities · Electric Utilities
0.35%		33.8%1,946,159$45.31MUtilitiesElectric Utilities
44
ULVR
Ulvr Ln Unilever Plc
0.34%		34.2%683,840$44.03M--
45—Airbus Se
0.34%		34.5%193,674$44.20M--
46
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
0.32%		34.8%79,563$41.71MConsumer Disc.Apparel & Luxury
47
SAF
Safran Sa
0.32%		35.1%106,197$41.51M--
48
MFG
Mizuho Financial Group Inc. Com Stk
0.31%		35.5%765,640$40.78M--
49—Cie Financiere Richemo-A Reg
0.31%		35.8%168,547$40.11M--
50—Softbank Group Corp
0.30%		36.1%1,217,600$39.22M--
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Not reported for this fund: share changes.
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FZILX Mutual Fund All Holdings

FZILX holdings total 2231 positions. The top 10 holdings account for 17.7% of the fund, led by Tsmc at 4.4%, Samsung Electronics Co Ltd at 2.3%, Cash at 2.0%.

FZILX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 10.0%.

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