FCPIX Holdings Information

FCPIX is a mutual fund with a total of 64 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.37%, ASML Holding at 3.15%, Fidelity Cash Central Fund at 2.72%, Schneider Electric S.E. at 2.40%, and Rolls-Royce Holdings at 2.25%.

Total Holdings

Top 10 Percentage

27.57%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

14.96B

Forward PE Ratio

22.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.37%	17,110,781
2	AMS: ASML	ASML Holding N.V.	3.15%	361,487
3	n/a	Fidelity Cash Central Fund	2.72%	453,680,573
4	EPA: SU	Schneider Electric S.E.	2.40%	1,223,212
5	LON: RR	Rolls-Royce Holdings plc	2.25%	20,885,590
6	TLV: NXSN	NextVision Stabilized Systems, Ltd.	2.20%	3,217,468
7	AMS: ASM	ASM International NV	2.14%	422,348
8	ETR: ENR	Siemens Energy AG	2.13%	1,806,113
9	ETR: RHM	Rheinmetall AG	2.12%	179,675
10	BME: IBE	Iberdrola, S.A.	2.09%	14,790,241
11	TYO: 6501	Hitachi, Ltd.	2.09%	10,658,892
12	TSX: WPM	Wheaton Precious Metals Corp.	2.09%	2,135,456
13	SHOP	Shopify Inc.	1.91%	2,633,985
14	BME: SAN	Banco Santander, S.A.	1.85%	24,482,680
15	EPA: SAF	Safran SA	1.81%	750,999
16	TSX: FNV	Franco-Nevada Corporation	1.80%	1,076,982
17	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.78%	9,304,550
18	CPH: DSV	DSV A/S	1.71%	1,103,232
19	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.68%	7,448,291
20	SWX: ZURN	Zurich Insurance Group AG	1.67%	369,968
21	TYO: 6146	Disco Corporation	1.66%	574,559
22	CDNS	Cadence Design Systems, Inc.	1.62%	895,851
23	TLV: POLI	Bank Hapoalim B.M.	1.61%	10,660,599
24	n/a	Gbp Spot Cc	1.61%	198,847,687
25	EPA: LR	Legrand SA	1.60%	1,477,496

Showing 25 of 64 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026