FISZX Mutual Fund

FISZX Mutual Fund

NAV$17.75
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Showing the top 10 of 54 holdings · as of Jul 31, 2026
Top 10 weight
56.71%
FISZX top 10 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
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FISZX Mutual Fund Top Holdings

FISZX holdings top 10 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.