FSSEX ETF

$13.05
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 90 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FTBFXFidelity Cash Central Fund4.91%5,751,257$5.75M••••••••••••••••••••••
26501:TKHitachi Ltd.4.83%164,097$5.66M••••••••••••••••••••••
36758:JPSony Group Corp3.44%144,620$4.03M••••••••••••••••••••••
42330:TWTsmc3.40%82,516$3.99M••••••••••••••••••••••
58001:TKI T O C H U Corporation3.30%66,790$3.87M••••••••••••••••••••••
6UCG:MIUnicredit Spa2.63%41,640$3.08M••••••••••••••••••••••
7SCHN:PASchneider Electric S.E. Ord2.56%10,554$3.01M••••••••••••••••••••••
8ASML:ASAsml Holding N.V. Ordinary Shares2.52%2,794$2.96M••••••••••••••••••••••
9AXAF:PAAXA S.A.2.48%67,075$2.91M••••••••••••••••••••••
10INGA:ASING Groep N.V.2.09%98,004$2.45M••••••••••••••••••••••
11KPN:ASKoninklijke KPN NV2.09%530,424$2.45M••••••••••••••••••••••
12BN:PADanone Group2.05%27,282$2.41M••••••••••••••••••••••
13UCB:BRUcb Sa1.92%8,768$2.25M••••••••••••••••••••••
14AZN:LNAstraZeneca PLC1.82%12,903$2.13M••••••••••••••••••••••
158316:JPSumitomo Mitsui Financial Group Inc. Shs1.74%75,510$2.04M••••••••••••••••••••••
16CCJCameco Corp Cco1.69%19,365$1.98M••••••••••••••••••••••
171299:HKAia Group Ltd1.60%193,322$1.88M••••••••••••••••••••••
18IBE:MAIberdrola, S.A1.58%91,633$1.86M••••••••••••••••••••••
194062:JPIbiden1.55%19,161$1.82M••••••••••••••••••••••
208591:TKO R I X Corporation1.52%72,783$1.78M••••••••••••••••••••••
70+ more holdings available
See all 90 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

FSSEX ETF All Holdings

FSSEX holdings total 90 positions. The top 10 holdings account for 32.2% of the fund, led by Fidelity Cash Central Fund at 4.9%, Hitachi Ltd. at 4.8%, Sony Group Corp at 3.4%.

FSSEX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Unknown at 71.6%.

FSSEX sector allocation provides a detailed breakdown. FSSEX overlap tool shows how holdings compare to other funds in your portfolio.

FSSEX ETF Holdings

90 of 90 holdings

  • 1

    Fidelity Cash Central Fund

    FTBFXFinancials
    4.91%
  • 2

    Hitachi Ltd.

    6501:TKUnknown
    4.83%
  • 3

    Sony Group Corp

    6758:JPUnknown
    3.44%
  • 4

    Tsmc

    2330:TWUnknown
    3.40%
  • 5

    I T O C H U Corporation

    8001:TKIndustrials
    3.30%
  • 6

    Unicredit Spa

    UCG:MIUnknown
    2.63%
  • 7

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    2.56%
  • 8

    Asml Holding N.V. Ordinary Shares

    ASML:ASInformation Technology
    2.52%
  • 9

    AXA S.A.

    AXAF:PAUnknown
    2.48%
  • 10

    ING Groep N.V.

    INGA:ASUnknown
    2.09%
  • 11

    Koninklijke KPN NV

    KPN:ASUnknown
    2.09%
  • 12

    Danone Group

    BN:PAUnknown
    2.05%
  • 13

    Ucb Sa

    UCB:BRHealth Care
    1.92%
  • 14

    AstraZeneca PLC

    AZN:LNUnknown
    1.82%
  • 15

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    1.74%
  • 16

    Cameco Corp Cco

    CCJMaterials
    1.69%
  • 17

    Aia Group Ltd

    1299:HKFinancials
    1.60%
  • 18

    Iberdrola, S.A

    IBE:MAUnknown
    1.58%
  • 19

    Ibiden

    4062:JPUnknown
    1.55%
  • 20

    O R I X Corporation

    8591:TKUnknown
    1.52%
  • 21

    Abb Ltd

    ABBN:SMIndustrials
    1.41%
  • 22

    Heidelbergcement Ag

    HEIG:FFUnknown
    1.34%
  • 23

    3I Group PLC

    III:LNUnknown
    1.34%
  • 24

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    1.29%
  • 25

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    1.21%
  • 26

    Hermes International

    RMS:PAUnknown
    1.20%
  • 27

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.19%
  • 28

    Macquarie Bank Ltd.

    MQG:AUFinancials
    1.15%
  • 29

    Sap Se

    SAP:SGUnknown
    1.14%
  • 30

    Ferguson Enterprises

    FERGIndustrials
    1.13%
  • 31

    Shopify Inc.

    SHOP:CAInformation Technology
    1.13%
  • 32

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.12%
  • 33

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.10%
  • 34

    Investor Ab B Shares

    INVE.B:STUnknown
    1.10%
  • 35

    Merck Kgaa

    MRCG:MUUnknown
    1.08%
  • 36

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    1.07%
  • 37

    Iperionx Limited

    IPXUnknown
    1.07%
  • 38

    National Grid, Plc

    NG:LNUnknown
    1.04%
  • 39

    Auto1 Group

    AG1:MUUnknown
    1.00%
  • 40

    Fast Retailing Co., Ltd.

    9983:TKUnknown
    0.99%
  • 41

    Siemens AG

    SIE:FFUnknown
    0.98%
  • 42

    Brambles Ltd

    BXB:AUUnknown
    0.96%
  • 43

    Amundi Sa

    AMUN:PAUnknown
    0.95%
  • 44

    Advantest Corp

    6857:JPUnknown
    0.94%
  • 45

    Diploma Plc Common Stock Gbp 5

    DPLM:LNIndustrials
    0.94%
  • 46

    Alcon Inc

    ALCC:SMUnknown
    0.93%
  • 47

    Softbank Corp

    9984:TKUnknown
    0.92%
  • 48

    Kbc Group N.V.

    KBC:BEUnknown
    0.90%
  • 49

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.89%
  • 50

    Lagercrantz Group Ab (b Shares)

    LAGR.B:STUnknown
    0.88%
  • 51

    Aviva Plc(av.)

    AV.Unknown
    0.87%
  • 52

    Compass Group Plc

    CPG:LNIndustrials
    0.82%
  • 53

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.81%
  • 54

    Caixabank, Sa

    CABK:MAUnknown
    0.80%
  • 55

    Air Liquide Sa

    AI:PAUnknown
    0.78%
  • 56

    Deutsche Berse

    DB1:SGUnknown
    0.77%
  • 57

    Deutsche Post Ag-Reg

    DPW:DBUnknown
    0.72%
  • 58

    LOréal Sa

    OR:PAUnknown
    0.72%
  • 59

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.60%
  • 60

    Ordinary Shares

    6701:JPUnknown
    0.60%
  • 61

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.60%
  • 62

    Wienerberger Ag

    WBSV:ATUnknown
    0.60%
  • 63

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.59%
  • 64

    Kingspan Group

    KSP:IEMaterials
    0.58%
  • 65

    NatWest Group PLC

    NWG:LNFinancials
    0.57%
  • 66

    Instone Real Estate Group Ag

    INS2:SGUnknown
    0.56%
  • 67

    Pan Pacific International Ho

    7532:TKUnknown
    0.52%
  • 68

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.51%
  • 69

    Mizuho Bank Ltd.

    8411:JPUnknown
    0.50%
  • 70

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    0.49%
  • 71

    Banco Santander Sa Common Stock Eur 0.5

    SANB11:BVUnknown
    0.48%
  • 72

    Fortum Oyj

    FOT:FIUtilities
    0.48%
  • 73

    Johnson Service Group Plc

    JSG:LNUnknown
    0.47%
  • 74

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.44%
  • 75

    Hdfc Bank Ltd-Adr Depositary Receipt

    HDBFinancials
    0.44%
  • 76

    Indutrade Ab

    INDT:STUnknown
    0.43%
  • 77

    Disco Corp

    6146:JPUnknown
    0.41%
  • 78

    Cushman & Wakefi

    CWK:LNUnknown
    0.39%
  • 79

    Novo Nordisk As

    NOVO.B:COUnknown
    0.36%
  • 80

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.35%
  • 81

    Contact Energy Ltd.

    CEN:NZUnknown
    0.33%
  • 82

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.29%
  • 83

    Tryg A /s

    TRYG:COUnknown
    0.26%
  • 84

    Grainger Plc

    GRI:LNReal Estate
    0.24%
  • 85

    Bellway Plc

    BWY:LNUnknown
    0.20%
  • 86

    Dalata Hotel Group Plc

    DHG:IEUnknown
    0.19%
  • 87

    Webtoon Entertainment Inc

    WBTNCommunication Services
    0.17%
  • 88

    Chugai Pharmaceutical Co.

    4519:TKUnknown
    0.05%
  • 89

    Puig Brands Sa

    PUIG:MAUnknown
    0.04%
  • 90

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.02%