FSGEX Mutual Fund

FSGEX Mutual Fund

NAV$20.73
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Showing the top 10 of 2,068 holdings · as of Jul 31, 2026
Top 10 weight
17.11%
FSGEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsmc
4.84%		4.8%$3.62B--
2—Samsung Electronics (Equity)
2.14%		7.0%$1.60B--
3
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.90%		8.9%$1.42BFinancialsDiversified Financial Services
4—Asml Holding NV
1.70%		10.6%$1.27B--
5—Sk Hynix Inc Common Stock KRW 5000
1.65%		12.2%$1.23B--
6—Ice Msci Eafe Index Contracts (United States)
1.32%		13.6%$984.76M--
7—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.00%		14.6%$748.23MComm. ServicesInteractive Media
8
HSBC
Hsbc Holdings PlcFinancials · Banks
0.97%		15.5%$727.20MFinancialsBanks
9—Roche Holding Ag- Genusschein
0.81%		16.3%$609.70M--
10—Royal Bank of CanadaFinancials · Banks
0.78%		17.1%$581.23MFinancialsBanks
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyGlobal BankingDigital BankingAsset ManagementPayments

FSGEX Mutual Fund Top Holdings

FSGEX holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by Tsmc at 4.8%, Samsung Electronics (Equity) at 2.1%, Fidelity Cash Central Fund at 1.9%.

FSGEX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 10.7%.

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