FITFX Holdings Information

FITFX is a mutual fund with a total of 2220 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.37%, Samsung Electronics at 2.25%, Fidelity Cash Central Fund at 1.83%, ASML Holding at 1.59%, and SK hynix at 1.58%.

Total Holdings

2220

Top 10 Percentage

16.27%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

4.37B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.37%	2,601,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.25%	529,660
3	n/a	Fidelity Cash Central Fund	1.83%	81,919,589
4	AMS: ASML	ASML Holding N.V.	1.59%	41,862
5	KRX: 000660	SK hynix Inc.	1.58%	57,651
6	n/a	MSCI EAFE Index Future Sept 26	1.43%	396
7	LON: HSBA	HSBC Holdings plc	0.85%	1,853,406
8	HKG: 0700	Tencent Holdings Limited	0.85%	658,900
9	n/a	MSCI Emerging Markets Index Future Sept 26	0.80%	417
10	SWX: ROP	Roche Holding AG	0.74%	75,779
11	TSX: RY	Royal Bank of Canada	0.69%	150,750
12	SWX: NOVN	Novartis AG	0.67%	197,533
13	HKG: 9988	Alibaba Group Holding Limited	0.66%	2,070,044
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.65%	1,280,000
15	LON: SHEL	Shell plc	0.62%	603,880
16	LON: AZN	AstraZeneca PLC	0.61%	167,300
17	SWX: NESN	Nestlé S.A.	0.60%	277,885
18	ASX: BHP	BHP Group Limited	0.58%	548,078
19	ETR: SIE	Siemens Aktiengesellschaft	0.57%	77,599
20	TYO: 7203	Toyota Motor Corporation	0.56%	1,277,800
21	ETR: SAP	SAP SE	0.54%	109,976
22	BME: SAN	Banco Santander, S.A.	0.52%	1,584,452
23	TSX: TD	The Toronto-Dominion Bank	0.49%	180,258
24	TPE: 2454	MediaTek Inc.	0.48%	173,000
25	ETR: ALV	Allianz SE	0.48%	41,029

Showing 25 of 2220 holdings

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As of Aug 31, 2026