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 3.36%, Fidelity Cash Central Fund at 1.50%, Tencent Holdings at 1.33%, ASML Holding at 1.20%, and MSCI EAFE Index Future Mar 26 at 1.20%.

Total Holdings

2164

Top 10 Percentage

13.17%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

3.93B

Forward PE Ratio

14.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.36%	2,517,000
2	n/a	Fidelity Cash Central Fund	1.50%	55,417,857
3	HKG: 0700	Tencent Holdings Limited	1.33%	640,100
4	AMS: ASML	ASML Holding N.V.	1.20%	41,098
5	n/a	MSCI EAFE Index Future Mar 26	1.20%	304
6	KRX: 005930	Samsung Electronics Co., Ltd.	1.18%	518,183
7	HKG: 9988	Alibaba Group Holding Limited	0.99%	1,991,144
8	SWX: ROG	Roche Holding AG	0.82%	73,158
9	LON: AZN	AstraZeneca PLC	0.81%	161,839
10	LON: HSBA	HSBC Holdings plc	0.77%	1,812,504
11	SWX: NOVN	Novartis AG	0.74%	198,463
12	SWX: NESN	Nestlé S.A.	0.72%	268,871
13	TYO: 7203	Toyota Motor Corporation	0.72%	1,236,600
14	ETR: SAP	SAP SE	0.70%	106,418
15	KRX: 000660	SK hynix Inc.	0.70%	56,980
16	TSX: RY	Royal Bank of Canada	0.68%	146,684
17	LON: SHEL	Shell plc	0.61%	611,498
18	n/a	MSCI Emerging Markets Index Future Mar 26	0.59%	310
19	ETR: SIE	Siemens Aktiengesellschaft	0.58%	76,820
20	SHOP	Shopify Inc.	0.56%	127,361
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.54%	26,621
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.54%	1,259,400
23	ASX: CBA	Commonwealth Bank of Australia	0.51%	174,648
24	ETR: ALV	Allianz SE	0.51%	40,278
25	BME: SAN	Banco Santander, S.A.	0.50%	1,554,346

Showing 25 of 2164 holdings

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As of Dec 31, 2025