FITFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.72%	2,589,000
2	HKG: 0700	Tencent Holdings Limited	1.44%	679,000
3	n/a	Fidelity Cash Central Fund	1.29%	37,281,246
4	CPH: NOVO.B	Novo Nordisk A/S	1.05%	336,594
5	n/a	MSCI EAFE Index Future Mar 25	1.05%	250
6	ETR: SAP	SAP SE	1.04%	109,101
7	AMS: ASML	ASML Holding N.V.	1.02%	41,767
8	BABAF	Alibaba Group Holding Limited	0.97%	1,702,744
9	SWX: NESN	Nestlé S.A.	0.91%	273,605
10	LON: AZN	AstraZeneca PLC	0.85%	162,008
11	SWX: ROG	Roche Holding AG	0.84%	73,445
12	LON: HSBA	HSBC Holdings plc	0.78%	1,901,143
13	SWX: NOVN	Novartis AG	0.77%	205,897
14	LON: SHEL	Shell plc	0.75%	647,958
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.72%	28,750
16	TYO: 7203	Toyota Motor Corporation	0.67%	1,072,800
17	KRX: 005930	Samsung Electronics Co., Ltd.	0.65%	500,753
18	ETR: SIE	Siemens Aktiengesellschaft	0.63%	79,413
19	TSX: RY	Royal Bank of Canada	0.60%	147,728
20	ASX: CBA	Commonwealth Bank of Australia	0.59%	174,836
21	TYO: 6758	Sony Group Corporation	0.56%	652,500
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.51%	1,160,100
23	LON: ULVR	Unilever PLC	0.50%	259,247
24	SHOP	Shopify Inc.	0.49%	126,725
25	EPA: SU	Schneider Electric S.E.	0.48%	57,168
26	ETR: ALV	Allianz SE	0.48%	40,859
27	n/a	MSCI Emerging Markets Index Future Mar 25	0.48%	255
28	EPA: TTE	TotalEnergies SE	0.47%	225,313
29	ETR: DTE	Deutsche Telekom AG	0.45%	364,642
30	EPA: SAN	Sanofi	0.45%	119,306
31	ASX: BHP	BHP Group Limited	0.44%	529,938
32	TYO: 6501	Hitachi, Ltd.	0.42%	484,600
33	SWX: UBSG	UBS Group AG	0.41%	343,625
34	NSE: HDFCBANK	HDFC Bank Limited	0.41%	589,895
35	SWX: CFR	Compagnie Financière Richemont SA	0.40%	56,196
36	EPA: AI	L'Air Liquide S.A.	0.38%	60,402
37	TSX: TD	The Toronto-Dominion Bank	0.38%	182,650
38	HKG: 3690	Meituan	0.37%	517,780
39	EPA: AIR	Airbus SE	0.37%	62,109
40	HKG: 1810	Xiaomi Corporation	0.37%	1,603,600
41	BME: SAN	Banco Santander, S.A.	0.36%	1,619,563
42	SWX: ZURN	Zurich Insurance Group AG	0.35%	15,276
43	EPA: SAF	Safran SA	0.34%	37,963
44	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.34%	389,500
45	SPOT	Spotify Technology S.A.	0.34%	16,015
46	TSX: ENB	Enbridge Inc.	0.34%	227,369
47	EPA: RMS	Hermès International Société en commandite par actions	0.32%	3,310
48	LON: REL	RELX PLC	0.32%	194,576
49	LON: BP	BP p.l.c.	0.32%	1,689,679
50	BME: IBE	Iberdrola, S.A.	0.32%	641,609

As of Feb 28, 2025

Showing 50 of 2119

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Asset Allocation

Asset Class	% Weight
Stocks	99.80%
Other	0.17%
Cash	0.03%

Sector Breakdown

Sector	% Weight
Other	17.89%
Financials	16.60%
Industrials	10.17%
Information Technology	9.09%
Consumer Discretionary	8.63%
Health Care	8.27%
Consumer Staples	7.96%
Materials	6.89%
Energy	5.02%
Communication Services	4.76%
Utilities	2.80%
Real Estate	1.92%

Country Breakdown

Sector	% Weight
Japan	12.37%
Other	9.19%
United Kingdom	8.05%
Canada	7.17%
China	6.24%
Switzerland	6.17%
France	5.69%
Australia	4.28%
United States	4.16%
Germany	4.05%
India	3.92%
Taiwan	3.48%
Korea	2.68%
Netherlands	2.67%
Hong Kong	2.10%
Sweden	1.72%
Brazil	1.48%
Denmark	1.44%
Spain	1.31%
Saudi Arabia	1.23%
Italy	1.04%
Cayman Islands	1.01%
Singapore	0.88%
South Africa	0.86%
Finland	0.68%
Mexico	0.58%
Indonesia	0.57%
Thailand	0.54%
Ireland	0.52%
Belgium	0.45%
Norway	0.43%
Israel	0.41%
Malaysia	0.38%
United Arab Emirates	0.36%
Qatar	0.32%
Kuwait	0.22%
Philippines	0.18%
Chile	0.15%
Luxembourg	0.14%
New Zealand	0.13%
Poland	0.13%
Portugal	0.10%
Austria	0.09%
Turkey	0.09%
Greece	0.06%
Peru	0.04%
Colombia	0.04%
Czechia	0.04%
Hungary	0.04%
Macao	0.03%
Isle of Man	0.03%
Egypt	0.02%
Bermuda	0.02%
Russian Federation	0.02%