FISZX Holdings Information

FISZX is a mutual fund with a total of 43 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 8.80%, CaixaBank at 6.31%, SK hynix at 6.30%, Mitsubishi Heavy Industries at 5.84%, and Samsung Electronics at 5.44%.

Total Holdings

Top 10 Percentage

55.38%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.68B

Forward PE Ratio

14.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	8.80%	162,002,058
2	BME: CABK	CaixaBank, S.A.	6.31%	9,426,547
3	KRX: 000660	SK hynix Inc.	6.30%	157,470
4	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	5.84%	3,372,570
5	KRX: 005930	Samsung Electronics Co., Ltd.	5.44%	666,130
6	TYO: 6723	Renesas Electronics Corporation	5.40%	5,274,230
7	STO: INVE.B	Investor AB (publ)	4.76%	2,093,278
8	LON: ANTO	Antofagasta plc	4.49%	1,436,626
9	LON: CCH	Coca-Cola HBC AG	4.35%	1,235,700
10	TYO: 8001	ITOCHU Corporation	3.70%	4,703,445
11	ETR: FRE	Fresenius SE & Co. KGaA	3.57%	1,092,483
12	ISE: KRX	Kingspan Group plc	3.50%	646,675
13	TYO: 6361	Ebara Corporation	3.09%	1,620,036
14	EBR: UCB	UCB SA	2.66%	164,081
15	TSX: DOL	Dollarama Inc.	2.54%	317,100
16	ETR: HEI	Heidelberg Materials AG	2.32%	192,096
17	TYO: 7012	Kawasaki Heavy Industries, Ltd.	2.29%	360,267
18	BIT: FBK	FinecoBank Banca Fineco S.p.A.	2.21%	1,719,402
19	TYO: 9983	Fast Retailing Co., Ltd.	2.07%	86,283
20	ETR: HNR1	Hannover Rück SE	2.04%	123,020
21	TYO: 8015	Toyota Tsusho Corporation	1.76%	725,200
22	LON: CTEC	Convatec Group PLC	1.45%	7,744,624
23	ETR: SRT3	Sartorius Aktiengesellschaft	1.32%	85,500
24	ASX: ALL	Aristocrat Leisure Limited	1.26%	679,728
25	ETR: CBK	Commerzbank AG	1.14%	514,449

Showing 25 of 43 holdings

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As of Feb 28, 2026