FISZX Holdings Information

FISZX is a mutual fund with a total of 51 individual holdings. The top holdings are Fidelity Cash Central Fund at 13.94%, CaixaBank at 7.78%, Renesas Electronics at 5.32%, Investor AB at 5.02%, and Kingspan Group at 4.57%.

Total Holdings

Top 10 Percentage

55.03%

Asset Class

n/a

Fund Category

Foreign Large Growth

Assets

2.17B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	13.94%	308,131,759
2	BME: CABK	CaixaBank, S.A.	7.78%	11,286,497
3	TYO: 6723	Renesas Electronics Corporation	5.32%	5,626,130
4	STO: INVE.B	Investor AB (publ)	5.02%	2,573,678
5	ISE: KRX	Kingspan Group plc	4.57%	849,775
6	LON: ANTO	Antofagasta plc	4.34%	1,754,226
7	LON: CCH	Coca-Cola HBC AG	4.11%	1,467,300
8	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	3.71%	3,381,370
9	KRX: 000660	SK hynix Inc.	3.26%	58,820
10	KRX: 005930	Samsung Electronics Co., Ltd.	2.98%	347,090
11	TYO: 6361	Ebara Corporation	2.32%	1,773,736
12	BIT: FBK	FinecoBank Banca Fineco S.p.A.	2.14%	1,719,402
13	TYO: 6963	ROHM Co., Ltd.	2.11%	1,544,100
14	FRED.L	Fresenius SE & Co KGaA Registered Shares	2.04%	858,783
15	TYO: 4021	Nissan Chemical Corporation	2.03%	876,688
16	TYO: 8001	ITOCHU Corporation	2.01%	3,375,145
17	EBR: UCB	UCB SA	1.99%	176,281
18	TYO: 9983	Fast Retailing Co., Ltd.	1.97%	96,783
19	BIT: G	Assicurazioni Generali S.p.A.	1.80%	768,200
20	TYO: 7012	Kawasaki Heavy Industries, Ltd.	1.74%	2,412,735
21	TYO: 8015	Toyota Tsusho Corporation	1.74%	826,900
22	ETR: HEI	Heidelberg Materials AG	1.66%	192,096
23	TPE: 1590	Airtac International Group	1.61%	790,000
24	ASX: ALL	Aristocrat Leisure Limited	1.55%	787,200
25	TSX: DOL	Dollarama Inc.	1.49%	261,000

Showing 25 of 51 holdings

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As of Aug 31, 2026