FITFX Mutual Fund

FITFX Mutual Fund

NAV$19.11
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Showing the top 10 of 2,167 holdings · as of Jul 31, 2026
Top 10 weight
15.52%
FITFX top 10 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
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Themes in the top 10
Global BankingLending & CreditDigital BankingAsset ManagementPayments

FITFX Mutual Fund Top Holdings

FITFX holdings top 10 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.