FXINX Mutual Fund

FXINX Mutual Fund

NAV$12.22
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Showing the top 10 of 1,123 holdings · as of Jul 31, 2026
Top 10 weight
17.54%
FXINX top 10 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
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--
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

FXINX Mutual Fund Top Holdings

FXINX holdings top 10 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.