FITFX Holdings Information

FITFX is a mutual fund with a total of 2232 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.25%, Fidelity Cash Central Fund at 2.23%, Samsung Electronics at 1.90%, MSCI EAFE Index Future June 26 at 1.73%, and ASML Holding at 1.42%.

Total Holdings

2232

Top 10 Percentage

16.27%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

4.27B

Forward PE Ratio

14.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.25%	2,484,000
2	n/a	Fidelity Cash Central Fund	2.23%	90,994,915
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.90%	511,841
4	n/a	MSCI EAFE Index Future June 26	1.73%	462
5	AMS: ASML	ASML Holding N.V.	1.42%	39,981
6	KRX: 000660	SK hynix Inc.	1.24%	56,242
7	n/a	MSCI Emerging Markets Index Future June 26	0.97%	484
8	HKG: 0700	Tencent Holdings Limited	0.94%	628,500
9	LON: HSBA	HSBC Holdings plc	0.80%	1,769,154
10	HKG: 9988	Alibaba Group Holding Limited	0.80%	1,967,444
11	LON: AZN	AstraZeneca PLC	0.74%	159,775
12	SWX: ROP	Roche Holding AG	0.72%	72,349
13	SWX: NOVN	Novartis AG	0.71%	195,872
14	SWX: NESN	Nestlé S.A.	0.66%	265,381
15	LON: SHEL	Shell plc	0.65%	584,796
16	TSX: RY	Royal Bank of Canada	0.64%	143,968
17	TYO: 7203	Toyota Motor Corporation	0.57%	1,220,300
18	ETR: SIE	Siemens Aktiengesellschaft	0.55%	75,814
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.54%	1,222,500
20	ASX: CBA	Commonwealth Bank of Australia	0.53%	172,379
21	ASX: BHP	BHP Group Limited	0.51%	523,185
22	EPA: TTE	TotalEnergies SE	0.48%	209,123
23	TSX: TD	The Toronto-Dominion Bank	0.46%	172,865
24	BME: SAN	Banco Santander, S.A.	0.45%	1,513,355
25	ETR: ALV	Allianz SE	0.44%	39,182

Showing 25 of 2232 holdings

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As of Apr 30, 2026