FITFX Holdings Information

FITFX is a mutual fund with a total of 2164 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.58%, ASML Holding at 1.50%, Samsung Electronics at 1.48%, Tencent Holdings at 1.27%, and Fidelity Cash Central Fund at 1.17%.

Total Holdings

2164

Top 10 Percentage

13.62%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

4.07B

Forward PE Ratio

15.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.58%	2,553,000
2	AMS: ASML	ASML Holding N.V.	1.50%	41,087
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.48%	525,563
4	HKG: 0700	Tencent Holdings Limited	1.27%	648,700
5	n/a	Fidelity Cash Central Fund	1.17%	46,120,264
6	HKG: 9988	Alibaba Group Holding Limited	1.09%	2,021,044
7	n/a	MSCI EAFE Index Future Mar 26	0.93%	242
8	KRX: 000660	SK hynix Inc.	0.92%	57,801
9	SWX: ROG	Roche Holding AG	0.86%	74,212
10	LON: HSBA	HSBC Holdings plc	0.82%	1,817,959
11	LON: AZN	AstraZeneca PLC	0.78%	164,169
12	SWX: NOVN	Novartis AG	0.76%	201,246
13	TYO: 7203	Toyota Motor Corporation	0.72%	1,254,200
14	SWX: NESN	Nestlé S.A.	0.66%	272,722
15	TSX: RY	Royal Bank of Canada	0.63%	148,474
16	ETR: SIE	Siemens Aktiengesellschaft	0.60%	77,920
17	LON: SHEL	Shell plc	0.60%	609,982
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.59%	1,277,600
19	ETR: SAP	SAP SE	0.55%	107,941
20	BME: SAN	Banco Santander, S.A.	0.51%	1,575,414
21	CPH: NOVO.B	Novo Nordisk A/S	0.51%	337,410
22	n/a	MSCI Emerging Markets Index Future Mar 26	0.48%	246
23	ASX: BHP	BHP Group Limited	0.47%	537,641
24	ASX: CBA	Commonwealth Bank of Australia	0.47%	177,190
25	ETR: ALV	Allianz SE	0.46%	40,834

Showing 25 of 2164 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026