FZILX Mutual Fund

FZILX Mutual Fund

NAV$16.46
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Showing the top 10 of 2,231 holdings · as of Aug 31, 2026
Top 10 weight
17.68%
FZILX top 10 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--
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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 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.