FSQIX Mutual Fund

FSQIX Mutual Fund

NAV$12.79
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Showing the top 10 of 93 holdings · as of Jul 31, 2026
Top 10 weight
34.89%
FSQIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
5.78%		5.8%966$1.59MInfo TechSemiconductors
2—Tsmc
4.23%		10.0%15,746$1.17M--
Sector and industry · Pro
3—I T O C H U Corp
3.59%		13.6%78,751$988.3K
4
FTBFX
Fidelity Cash Central Fund
3.41%		17.0%940,859$941.0K
5
SCHN
Schneider Electric Se
3.35%		20.4%2,748$923.3K
6
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
3.31%		23.7%21,237$912.5K
7
INGA
Ing Groep Nv
3.28%		27.0%25,746$904.8K
8—AstraZeneca PLC
3.06%		30.0%4,959$844.3K
9—Orix Corporation Ordinary Shares
2.52%		32.5%17,199$694.1K
10
MFG
Mizuho Financial Group Inc. Com Stk
2.36%		34.9%12,570$651.7K
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Themes in the top 10
InfrastructureEnergy TransitionEnergy SecurityManufacturingCritical Minerals

FSQIX Mutual Fund Top Holdings

FSQIX holdings top 10 positions. The top 10 holdings account for 34.9% of the fund, led by ASML Holding NV - Ordinary Shares at 5.8%, Tsmc at 4.2%, I T O C H U Corporation at 3.6%.

FSQIX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 8.1%.

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