FISZX Mutual Fund

FISZX Mutual Fund

NAV$17.75
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Showing top 50 of 54 holdings · as of Jul 31, 2026
FISZX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
16.20%		16.2%$342.78MFinancialsDiversified Financial Services
2
CABK
Caixabank, S.a
7.75%		23.9%$163.95M--
Sector and industry · Pro
3—Renesas Electronics Corp. Com Stk
5.33%		29.3%$112.77M
4—Investor Ab
5.25%		34.5%$111.09M
5
CCH
Coca-Cola Hbc Ag
4.68%		39.2%$99.08M
6
ANTO
Antofagasta Plc
4.08%		43.3%$86.41M
7—Mitsubishi Heavy Industries Ltd. Com Stk
3.73%		47.0%$79.00M
8
KRX
Kingspan Group plc Ordinary Shares
3.72%		50.7%$78.64M
9—Sk Hynix Inc Common Stock KRW 5000
3.12%		53.9%$66.00M
10—Ebara Corp
2.85%		56.7%$60.21M
11—Samsung Electronics (Equity)
2.82%		59.5%$59.69M
12—Fast Retailing Co. Ltd. Com Stk
2.24%		61.8%$47.39M
13—Finecobank
2.22%		64.0%$46.97M
14—Ucb Sa
2.14%		66.1%$45.31M
15—Fresenius SE & Co. KGaA
2.09%		68.2%$44.14M
16—Itochu Corp
2.00%		70.2%$42.36M
17—Kawasaki Heavy Industries Ltd. Com Stk
1.95%		72.2%$41.22M
18—Rohm Co Ltd
1.94%		74.1%$40.94M
19—Nissan Chemical Industries Ltd.
1.93%		76.0%$40.75M
20
HEIG
Heidelbergcement Ag
1.69%		77.7%$35.76M
21—Aristocrat Leisure Ltd. Shs
1.67%		79.4%$35.38M
22—Toyota Tsusho Corp Common Stock Jpy
1.62%		81.0%$34.32M
23—Airtac International Group
1.51%		82.5%$32.01M
24
DOL
Dollarama Inc
1.44%		84.0%$30.39M
25
GAW
Games Workshop Group Plc
1.35%		85.3%$28.68M
26
RXL
Rexel
1.33%		86.7%$28.08M
27
SATG
Sartorius Ag.
1.27%		87.9%$26.82M
28
INDT
Indutrade Ab
1.09%		89.0%$23.10M
29—GBP Spot Cc
1.09%		90.1%$23.07M
30
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
0.96%		91.1%$20.33M
31
CTEC
Convatec Group PLC Ord Gbp0.1
0.91%		92.0%$19.21M
32
SOBI
Swedish Orphan Biovitrum
0.90%		92.9%$18.97M
33—Bizlink Holding Inc.
0.88%		93.8%$18.54M
34
APTX
Apotex Health Corp
0.84%		94.6%$17.84M
35
SPIE
Spie Sa
0.79%		95.4%$16.61M
36
BESI
Be Semiconductor Industr /EUR/
0.75%		96.1%$15.88M
37—Pandora A/s
0.62%		96.8%$13.09M
38—The Japan Steel Works Ltd
0.53%		97.3%$11.13M
39—Sek Spot Cc
0.50%		97.8%$10.56M
40—Suncorp Group Ltd
0.47%		98.3%$9.88M
41
ITPG
Interpump Group Spa
0.45%		98.7%$9.57M
42—Next Plc Ordinary Shares
0.44%		99.1%$9.32M
43—Securitas Ab_None_0
0.43%		99.6%$9.21M
44—Furukawa Electric Co Ltd
0.41%		100.0%$8.72M
45
GTT
Gaztransport et Technigaz SA
0.40%		100.4%$8.49M
46
TUB
Financiere De Tubize Sa
0.39%		100.8%$8.14M
47
SDF
Steadfast Group Ltd
0.29%		101.1%$6.21M
48—Jpy Spot Cc
0.29%		101.4%$6.12M
49—Shiseido Co Ltd
0.26%		101.6%$5.44M
50—Carlsberg As
0.26%		101.9%$5.43M
More holdings · Pro
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FISZX Mutual Fund All Holdings

FISZX holdings total 48 positions. The top 10 holdings account for 56.7% of the fund, led by Fidelity Cash Central Fund at 16.2%, Caixabank, S.a at 7.8%, Renesas Electronics Corp. Com Stk at 5.3%.

FISZX portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Financials at 16.2%.

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