FITFX Mutual Fund

FITFX Mutual Fund

NAV$19.11
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Showing top 50 of 2,102 holdings · as of Jul 31, 2026
FITFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsmc
4.45%		4.5%$192.47M--
2—Samsung Electronics (Equity)
2.11%		6.6%$91.09M--
3—Asml Holding NV
1.59%		8.2%$68.99M--
4—Sk Hynix Semiconductor Inc. ..
1.50%		9.7%$64.69M--
5
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.37%		11.0%$59.28MFinancialsDiversified Financial Services
6—Ice Msci Eafe Index Contracts (United States)
1.16%		12.2%$50.12M--
7—TENCENTHLDGSLTD
0.93%		13.1%$40.26M--
8
HSBC
Hsbc Holdings PlcFinancials · Banks
0.91%		14.0%$39.47MFinancialsBanks
9—Roche Holding Ag- Genusschein
0.77%		14.8%$33.14M--
10—Royal Bank of CanadaFinancials · Banks
0.73%		15.5%$31.55MFinancialsBanks
11
BABA
Alibaba Group Holding, Ltd.
0.73%		16.3%$31.53M--
12
NOVN
Novartis Ag - Class N
0.71%		17.0%$30.89M--
13—AstraZeneca PLC
0.66%		17.6%$28.48M--
14
MUFG
Mitsubishi Ufj Financial Group Inc
0.66%		18.3%$28.59M--
15—Nestle Capital Corp
0.64%		18.9%$27.77M--
16—Shell Plc Ord GBP0.07
0.64%		19.6%$27.64M--
17—Icemsciemergingm
0.64%		20.2%$27.84M--
18
SIE
Siemens N Ag
0.59%		20.8%$25.43M--
19
TM
Toyota Motor Corp
0.56%		21.4%$24.18M--
20—Bhp Group Ltd
0.53%		21.9%$23.10M--
21
CBA
Commonwealth Bank Of Australia
0.52%		22.4%$22.56M--
22—Banco Santander
0.52%		22.9%$22.53M--
23—The Toronto Dominion BankFinancials · Banks
0.50%		23.4%$21.61MFinancialsBanks
24—Allianz
0.47%		23.9%$20.44M--
25
SAPG
Sap Se Common Stock Eur
0.47%		24.4%$20.16M--
26
SCHN
Schneider Electric Se
0.46%		24.8%$19.66M--
27
TTEF
Totalenergies Se Common Stock Eur 2.5
0.46%		25.3%$19.90M--
28—MediaTek Inc ORD TWD10
0.43%		25.7%$18.44M--
29—Rolls Royce Holdings Plc Common Stock Gbp.2
0.42%		26.1%$18.02M--
30—Sumitomo Mitsui Financial Group Inc. Shs
0.41%		26.5%$17.74M--
31—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.39%		26.9%$17.03M--
32—Tokyo Electron Limited
0.39%		27.3%$16.88M--
33
UBSG
UBS Group Ag
0.39%		27.7%$16.93M--
34
ABBN
Abb Ltd
0.38%		28.1%$16.30M--
35—Novo Nordisk As
0.38%		28.5%$16.26M--
36
IBE
Iberdrola S.A.
0.37%		28.8%$15.84M--
37—Hitachi Ltd.
0.37%		29.2%$16.03M--
38
SONY
Sony Group Corp.
0.36%		29.6%$15.50M--
39—Advantest Corp
0.36%		29.9%$15.61M--
40—Shopify IncInfo Tech · Software
0.36%		30.3%$15.41MInfo TechSoftware
41—Airbus Se
0.36%		30.7%$15.65M--
42
LVMH
LVMH Moet Hennessy Louis Vuitton SE
0.35%		31.0%$15.03M--
43
ULVR
Ulvr Ln Unilever Plc
0.35%		31.4%$14.96M--
44
UCG
Unicredit Spa
0.35%		31.7%$15.34M--
45
SAF
Safran Sa
0.33%		32.0%$14.36M--
46
MFG
Mizuho Financial Group Inc. Com Stk
0.32%		32.4%$13.66M--
47—Cie Financiere Richemo-A Reg
0.32%		32.7%$13.70M--
48—Bank Of MontrealFinancials · Banks
0.31%		33.0%$13.56MFinancialsBanks
49
BNP
Bnp Paribas Sa
0.31%		33.3%$13.59M--
50—Air Liquide Sa
0.31%		33.6%$13.54M--
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FITFX Mutual Fund All Holdings

FITFX holdings total 2167 positions. The top 10 holdings account for 15.5% of the fund, led by Tsmc at 4.5%, Samsung Electronics (Equity) at 2.1%, ASML HOLDING NV at 1.6%.

FITFX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 9.0%.

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