FISZX Holdings Information

FISZX is a mutual fund with a total of 48 individual holdings. The top holdings are Fidelity Cash Central Fund at 10.38%, SK hynix at 9.66%, Renesas Electronics at 7.97%, CaixaBank at 6.59%, and Samsung Electronics at 5.92%.

Total Holdings

Top 10 Percentage

59.97%

Asset Class

n/a

Fund Category

Foreign Large Growth

Assets

2.12B

Forward PE Ratio

12.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	10.38%	233,597,960
2	KRX: 000660	SK hynix Inc.	9.66%	123,120
3	TYO: 6723	Renesas Electronics Corporation	7.97%	5,813,730
4	BME: CABK	CaixaBank, S.A.	6.59%	10,468,497
5	KRX: 005930	Samsung Electronics Co., Ltd.	5.92%	600,120
6	STO: INVE.B	Investor AB (publ)	4.41%	2,389,478
7	LON: CCH	Coca-Cola HBC AG	4.25%	1,467,300
8	LON: ANTO	Antofagasta plc	3.95%	1,754,226
9	ISE: KRX	Kingspan Group plc	3.45%	849,775
10	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	3.41%	3,381,370
11	TYO: 6361	Ebara Corporation	3.08%	1,773,736
12	EBR: UCB	UCB SA	2.34%	176,281
13	TYO: 6963	ROHM Co., Ltd.	2.32%	1,544,100
14	ETR: FRE	Fresenius SE & Co. KGaA	2.22%	1,092,483
15	TYO: 9983	Fast Retailing Co., Ltd.	2.20%	96,783
16	TYO: 7012	Kawasaki Heavy Industries, Ltd.	1.94%	2,412,735
17	TYO: 8001	ITOCHU Corporation	1.92%	3,796,745
18	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.92%	1,719,402
19	TYO: 4021	Nissan Chemical Corporation	1.71%	730,088
20	ETR: HEI	Heidelberg Materials AG	1.63%	192,096
21	TPE: 1590	Airtac International Group	1.49%	790,000
22	ASX: ALL	Aristocrat Leisure Limited	1.48%	787,200
23	TYO: 8015	Toyota Tsusho Corporation	1.37%	826,900
24	ETR: SRT3	Sartorius Aktiengesellschaft	1.24%	106,700
25	TSX: DOL	Dollarama Inc.	1.04%	177,200

Showing 25 of 48 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026