FITFX Holdings Information

FITFX is a mutual fund with a total of 2230 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.71%, Samsung Electronics at 2.73%, SK hynix at 2.39%, ASML Holding at 1.90%, and Fidelity Cash Central Fund at 1.02%.

Total Holdings

2230

Top 10 Percentage

16.75%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

4.32B

Forward PE Ratio

14.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.71%	2,571,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.73%	530,272
3	KRX: 000660	SK hynix Inc.	2.39%	58,200
4	AMS: ASML	ASML Holding N.V.	1.90%	41,374
5	n/a	Fidelity Cash Central Fund	1.02%	44,058,098
6	n/a	MSCI EAFE Index Future Sept 26	0.91%	249
7	HKG: 0700	Tencent Holdings Limited	0.83%	650,400
8	LON: HSBA	HSBC Holdings plc	0.80%	1,830,865
9	SWX: NOVN	Novartis AG	0.74%	202,676
10	LON: AZN	AstraZeneca PLC	0.72%	165,340
11	TSX: RY	Royal Bank of Canada	0.72%	149,009
12	SWX: ROP	Roche Holding AG	0.72%	74,882
13	SWX: NESN	Nestlé S.A.	0.65%	274,656
14	ETR: SIE	Siemens Aktiengesellschaft	0.59%	78,453
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.58%	1,265,100
16	HKG: 9988	Alibaba Group Holding Limited	0.57%	2,035,944
17	TYO: 8035	Tokyo Electron Limited	0.57%	50,300
18	LON: SHEL	Shell plc	0.55%	605,207
19	n/a	MSCI Emerging Markets Index Future Sept 26	0.54%	266
20	TPE: 2454	MediaTek Inc.	0.54%	171,000
21	ASX: BHP	BHP Group Limited	0.52%	541,426
22	TSX: TD	The Toronto-Dominion Bank	0.50%	178,927
23	BME: SAN	Banco Santander, S.A.	0.50%	1,565,871
24	TYO: 7203	Toyota Motor Corporation	0.49%	1,263,000
25	ASX: CBA	Commonwealth Bank of Australia	0.47%	178,384

Showing 25 of 2230 holdings

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As of Jun 30, 2026