FTIHX Mutual Fund

FTIHX Mutual Fund

NAV$19.56
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Showing top 50 of 3,234 holdings · as of Jul 31, 2026
FTIHX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsmc
4.20%		4.2%$1.06B--
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.99%		6.2%$504.07MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Samsung Electronics Co Ltd
1.86%		8.1%$470.46M
4—Asml Holding NV
1.48%		9.5%$373.54M
5—Sk Hynix Inc Common Stock KRW 5000
1.43%		11.0%$362.02M
6—Ice Msci Eafe Index Contracts (United States)
1.40%		12.4%$353.39M
7—Tencent Holdings Ltd Ordinary Shares
0.87%		13.2%$219.80M
8
HSBC
Hsbc Holdings Plc
0.84%		14.1%$213.43M
9—Icemsciemergingm
0.77%		14.8%$195.27M
10—Roche Holding Ag- Genusschein
0.71%		15.6%$178.79M
11—Royal Bank of Canada
0.67%		16.2%$170.17M
12
NVS
Novartis Ag Ordinary Shares
0.66%		16.9%$166.66M
13—AstraZeneca PLC
0.59%		17.5%$150.25M
14
NESN
Nestle Sa
0.59%		18.1%$150.00M
15
BABA
Alibaba Group Holding Limited Ordinary Shares
0.59%		18.7%$148.98M
16—Shell plc
0.59%		19.2%$149.80M
17
SIE
Siemens N Ag
0.56%		19.8%$142.05M
18
MUFG
Mitsubishi Ufj Financial Group Inc
0.55%		20.4%$139.19M
19—Bhp Group Ltd
0.49%		20.8%$124.92M
20
CBA
Commonwealth Bank Of Australia
0.48%		21.3%$122.08M
21—Banco Santander
0.47%		21.8%$118.72M
22—The Toronto Dominion Bank
0.46%		22.3%$115.38M
23—Sap Se
0.44%		22.7%$111.93M
24
ALVG
Allianz Se
0.43%		23.1%$110.11M
25—Schneider Electric Se
0.42%		23.5%$107.54M
26
TM
Toyota Motor Corp
0.41%		24.0%$104.49M
27—Total Fina Elf Holdings Usa, Inc.
0.40%		24.4%$101.17M
28—Rolls-Royce Holdings PLC Ord Gbp0.20
0.39%		24.7%$97.75M
29
UBSG
Ubs Group Ag Ordinary Shares
0.38%		25.1%$97.35M
30—Sumitomo Mitsui Financial Group Inc. Shs
0.36%		25.5%$91.15M
31—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.36%		25.8%$92.09M
32—MediaTek Inc ORD TWD10
0.35%		26.2%$88.99M
33—Novo Nordisk As
0.35%		26.5%$88.98M
34
IBE
Iberdrola S.A.
0.34%		26.9%$85.75M
35—Tokyo Electron Ltd. Com Stk
0.34%		27.2%$87.50M
36—Advantest Corp
0.33%		27.6%$84.48M
37—Hitachi Ltd
0.33%		27.9%$84.62M
38—Shopify Inc
0.33%		28.2%$83.90M
39
ULVR
Ulvr Ln Unilever Plc
0.32%		28.5%$80.97M
40—Airbus Se
0.32%		28.8%$81.38M
41—Sony Corp
0.32%		29.2%$79.72M
42
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.31%		29.5%$79.65M
43
SAF
Safran Sa
0.31%		29.8%$79.17M
44—Siemens Energy Ag
0.30%		30.1%$77.36M
45—Air Liquide Sa
0.29%		30.4%$73.23M
46
UCG
Unicredit Spa
0.29%		30.7%$74.68M
47—Cie Financiere Richemo-A Reg
0.29%		31.0%$74.13M
48
BNPP
Bnp Paribas
0.29%		31.2%$73.39M
49
BTI
British American Tobacco Plc Common Stock GBP 25
0.28%		31.5%$71.10M
50—Bank Of Montreal
0.28%		31.8%$71.72M
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Not reported for this fund: shares, share changes.
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FTIHX Mutual Fund All Holdings

FTIHX holdings total 5059 positions. The top 10 holdings account for 15.6% of the fund, led by Tsmc at 4.2%, Fidelity Cash Central Fund at 2.0%, Samsung Electronics Co Ltd at 1.9%.

FTIHX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 9.5%.

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