FKIDX Holdings Information

FKIDX is a mutual fund with a total of 152 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 3.50%, ASML Holding at 2.90%, Hitachi at 2.66%, Banco Santander at 2.47%, and Lloyds Banking Group at 2.25%.

Total Holdings

152

Top 10 Percentage

23.69%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

5.27B

Forward PE Ratio

16.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.50%	180,831,884
2	ASML	ASML Holding N.V.	2.90%	105,313
3	TYO: 6501	Hitachi, Ltd.	2.66%	3,966,333
4	BME: SAN	Banco Santander, S.A.	2.47%	10,021,476
5	LON: LLOY	Lloyds Banking Group plc	2.25%	77,848,634
6	LON: RR	Rolls-Royce Holdings plc	2.15%	6,646,718
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.08%	326,307
8	LON: NWG	NatWest Group plc	2.04%	11,580,738
9	CPH: DSV	DSV A/S	1.87%	344,491
10	BME: CABK	CaixaBank, S.A.	1.77%	6,936,986
11	ETR: ALV	Allianz SE	1.66%	194,889
12	LON: SHEL	Shell plc	1.63%	2,191,728
13	EPA: SU	Schneider Electric S.E.	1.61%	290,428
14	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.50%	2,626,865
15	KRX: 000660	SK hynix Inc.	1.45%	120,100
16	EBR: KBC	KBC Group NV	1.38%	507,735
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.37%	2,014,949
18	TYO: 8001	ITOCHU Corporation	1.37%	5,534,585
19	TYO: 7741	HOYA Corporation	1.34%	415,186
20	TYO: 6857	Advantest Corporation	1.34%	421,078
21	HKG: 1299	AIA Group Limited	1.29%	5,801,890
22	LON: AZN	AstraZeneca PLC	1.26%	350,324
23	LON: BATS	British American Tobacco p.l.c.	1.25%	1,072,942
24	CRH	CRH plc	1.21%	514,883
25	ETR: ENR	Siemens Energy AG	1.19%	359,840

Showing 25 of 152 holdings

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As of Jan 31, 2026