FZILX Mutual Fund

FZILX Mutual Fund

NAV$16.88
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Showing top 50 of 2,152 holdings · as of Jan 31, 2026
FZILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
3.57%		3.6%6,020,000$331.88M--
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.65%		6.2%246,029,168$246.08MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3—Asml Holding NV
1.49%		7.7%96,886$138.93M
4—Samsung Electronics Co Ltd
1.48%		9.2%1,240,792$137.27M
5—Tencent Holdings Ltd Ordinary Shares
1.26%		10.4%1,529,100$117.53M
6
BABA
Alibaba Group Holding Limited Ordinary Shares
1.09%		11.5%4,764,540$101.36M
7—Sk Hynix Inc Common Stock KRW 5000
0.92%		12.5%136,290$85.40M
8—Roche Holding Ag
0.86%		13.3%175,518$79.82M
9
HSBA
Hsbc Securities Inc
0.81%		14.1%4,286,040$75.61M
10—AstraZeneca PLC
0.78%		14.9%387,006$72.10M
11
NVS
Novartis Ag Ordinary Shares
0.76%		15.7%474,369$70.38M
12
TM
Toyota Motor Corp
0.72%		16.4%2,956,500$67.01M
13
NESN
Nestle Sa
0.66%		17.0%642,977$61.36M
14—Royal Bank of Canada
0.63%		17.7%350,095$58.29M
15
SIE
Siemens Ag
0.60%		18.3%183,689$55.53M
16
MUFG
Mitsubishi Ufj Financial Group Inc
0.59%		18.9%3,012,000$54.55M
17
SHEL
Shell Plc
0.59%		19.5%1,438,498$55.30M
18—Sap Se
0.55%		20.0%254,492$50.84M
19—Novo Nordisk As
0.51%		20.5%795,433$47.23M
20—Banco Santander
0.51%		21.0%3,713,125$47.41M
21
CBA
Commonwealth Bank Of Australia
0.47%		21.5%417,678$43.44M
22
BHP
Bhp Group Ltd
0.47%		22.0%1,267,588$43.66M
23
ALVG
Allianz Se
0.46%		22.4%96,325$42.41M
24
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.44%		22.9%63,652$41.08M
25—Hitachi Ltd
0.43%		23.3%1,143,600$39.68M
26—Shopify Inc. Cl A
0.43%		23.7%305,238$40.05M
27
TD
The Toronto-Dominion Bank
0.43%		24.2%422,953$39.53M
28
SCHN
Schneider Electric Se
0.42%		24.6%135,082$38.73M
29—Total Fina Elf Holdings Usa, Inc.
0.40%		25.0%506,604$36.72M
30
ULVR
Ulvr Ln Unilever Plc
0.40%		25.4%544,168$37.02M
31—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.39%		25.8%1,438,048$36.50M
32—Rolls-Royce Holdings PLC Ord Gbp0.20
0.38%		26.1%2,098,248$35.08M
33—Airbus Se
0.38%		26.5%154,200$35.30M
34
UBSG
Ubs Group Ag Ordinary Shares
0.38%		26.9%758,847$35.72M
35
IBE
Iberdrola Sa
0.37%		27.3%1,532,068$34.45M
36—Sony Corp
0.36%		27.6%1,535,000$33.84M
37—Sumitomo Mitsui Financial Group Inc. Shs
0.36%		28.0%962,800$33.88M
38
ABBN
ABB Ltd.
0.36%		28.4%386,627$33.29M
39
UCG
Unicredit Spa
0.36%		28.7%388,655$33.87M
40—Advantest Corp
0.34%		29.1%191,200$31.51M
41—Tokyo Electron Ltd. Com Stk
0.34%		29.4%117,700$31.36M
42—Aia Group Ltd
0.33%		29.7%2,621,800$30.25M
43
SAF
Safran Sa
0.33%		30.1%85,617$30.59M
44
NMF
Fidelity Securities Lending Cash Central Fund
0.33%		30.4%30,701,678$30.70M
45—Siemens Energy Ag
0.33%		30.7%180,562$30.94M
46
BTI
British American Tobacco Plc Common Stock GBP 25
0.32%		31.0%496,284$29.98M
47
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.31%		31.3%2,839,019$28.77M
48—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.31%		31.7%857,051$28.76M
49—Mitsubishi Corp
0.29%		31.9%1,005,600$26.72M
50
MFG
Mizuho Financial Group Inc. Com Stk
0.29%		32.2%621,540$26.99M
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FZILX Mutual Fund All Holdings

FZILX holdings total 2172 positions. The top 10 holdings account for 14.9% of the fund, led by Tsmc at 3.6%, Fidelity Cash Central Fund at 2.6%, ASML HOLDING NV at 1.5%.

FZILX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 11.0%.

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