FSSEX ETF

$13.05
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Showing 10 of 90 holdings(as of Oct 31, 2025)Top 10 Weight: 32.16%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

InfrastructureEnergy TransitionEnergy SecurityManufacturingCritical Minerals

FSSEX ETF Top Holdings

FSSEX holdings top 10 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.

Showing 10 of 90 holdingsTop 10 Weight: 32.16%
#TickerNameIndustryWeightAllocation
1FTBFXFidelity Cash Central FundFinancials4.91%
26501:TKHitachi Ltd.Unknown4.83%
36758:JPSony Group CorpUnknown3.44%
42330:TWTsmcUnknown3.40%
58001:TKI T O C H U CorporationIndustrials3.30%
6UCG:MIUnicredit SpaUnknown2.63%
7SCHN:PASchneider Electric S.E. OrdUnknown2.56%
8ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology2.52%
9AXAF:PAAXA S.A.Unknown2.48%
10INGA:ASING Groep N.V.Unknown2.09%
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Holdings Distribution

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