FZILX Mutual Fund

FZILX Mutual Fund

NAV$17.34
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Showing the top 10 of 2,172 holdings · as of Jan 31, 2026
Top 10 weight
14.81%
FZILX top 10 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 N.V.
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
HSBA
Hsbc Securities Inc
0.81%		13.3%4,286,040$75.61M
9—AstraZeneca PLC
0.78%		14.0%387,006$72.10M
10
NVS
Novartis Ag Ordinary Shares
0.76%		14.8%474,369$70.38M
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

FZILX Mutual Fund Top Holdings

FZILX holdings top 10 positions. The top 10 holdings account for 14.8% of the fund, led by Tsmc at 3.6%, Fidelity Cash Central Fund at 2.6%, Asml Holding N.V. at 1.5%.

FZILX portfolio concentration is well-diversified, with the top 10 representing 14.8% 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.