FXINX Mutual Fund

FXINX Mutual Fund

NAV$12.22
See how much of FXINX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,123 holdings · as of Jul 31, 2026
FXINX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.30%		4.3%$6.73MInfo TechSemiconductors
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.70%		7.0%$4.22MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Samsung Electronics Co Ltd
2.00%		9.0%$3.12M
4—Ice Msci Eafe Index Contracts (United States)
1.83%		10.8%$2.86M
5—Sk Hynix Inc Common Stock KRW 5000
1.62%		12.4%$2.52M
6—Asml Holding NV
1.50%		13.9%$2.33M
7—States)
1.00%		14.9%$1.56M
8—Tencent Holdings, Ltd.
0.90%		15.8%$1.34M
9—Tencent Holdings Ltd. Shs Par New HKD 0.00002
0.86%		16.7%$1.34M
10—Roche Holding Ag- Genusschein
0.83%		17.5%$1.30M
11—Roche Holding Ag
0.80%		18.3%$1.30M
12—Hsbc Holdings Plc
0.80%		19.1%$1.28M
13—Alibaba Group Holding, Ltd.
0.70%		19.8%$1.03M
14—Alibaba Group Holding Ltd
0.66%		20.5%$1.03M
15—Royal Bank of Canada
0.64%		21.1%$1.00M
16—AstraZeneca PLC
0.60%		21.7%$934.1K
17
NVS
Novartis Ag Ordinary Shares
0.60%		22.3%$1.00M
18—The Toronto Dominion Bank
0.58%		22.9%$899.7K
19—Shell Plc Ord GBP0.07
0.57%		23.5%$889.1K
20
NESN
Nestle Sa
0.57%		24.1%$893.2K
21
MUFG
Mitsubishi Ufj Financial Group Inc
0.57%		24.6%$895.7K
22—MediaTek Inc ORD TWD10
0.55%		25.2%$852.6K
23
TM
Toyota Motor Corp
0.50%		25.7%$774.0K
24—Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
0.49%		26.2%$760.5K
25—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.48%		26.7%$745.4K
26
SIE
Siemens N Ag
0.48%		27.1%$755.6K
27
CBA
Commonwealth Bank Of Australia
0.45%		27.6%$703.0K
28—Advantest Corp
0.44%		28.0%$691.5K
29—Airbus Se
0.44%		28.5%$683.6K
30—Hitachi Ltd
0.44%		28.9%$684.9K
31—Banco Santander
0.44%		29.3%$683.0K
32
SONY
Sony Group Corp.
0.43%		29.8%$675.4K
33—BHP Group Limited Ordinary Shares
0.43%		30.2%$669.4K
34—Allianz SE
0.39%		30.6%$615.7K
35—Tme S&P/Tsx 60 Index Contracts (Canada)
0.38%		31.0%$594.8K
36—Siemens Energy Ag
0.37%		31.3%$573.5K
37
ISP
Intesa Sanpaolo SpA Shs
0.37%		31.7%$570.9K
38
SCHN
Schneider Electric Se
0.37%		32.1%$582.9K
39
BTI
British American Tobacco Plc Common Stock GBP 25
0.36%		32.4%$568.2K
40—Bp Plc
0.36%		32.8%$555.7K
41
ZURN
Zurich Insurance Group. Namen Akt
0.36%		33.2%$558.3K
42—The Bank Of Nova Scotia
0.35%		33.5%$541.1K
43—Rolls Royce Holdings Plc Common Stock Gbp.2
0.33%		33.8%$520.7K
44—Murata Manufacturing Co. Ltd. Com Stk
0.33%		34.2%$519.4K
45
IFXGN
Infineon Technologies AG Ordinary Shares
0.33%		34.5%$513.6K
46—GSK plc
0.32%		34.8%$499.8K
47—Tokio Marine Holdings Inc
0.32%		35.1%$494.4K
48—Delta Electronics Inc
0.32%		35.5%$492.2K
49—Sap Se
0.32%		35.8%$502.4K
50—Air Liquide Sa
0.31%		36.1%$483.5K
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 1,073 holdings of FXINX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FXINX Mutual Fund All Holdings

FXINX holdings total 1103 positions. The top 10 holdings account for 17.5% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 4.3%, Fidelity Cash Central Fund at 2.7%, Samsung Electronics Co Ltd at 2.0%.

FXINX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 10.2%.

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