FKIDX Holdings Information

FKIDX is a mutual fund with a total of 147 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 4.33%, ASML Holding at 2.94%, Banco Santander at 2.38%, Taiwan Semiconductor Manufacturing Company at 2.24%, and Shell at 2.10%.

Total Holdings

147

Top 10 Percentage

23.05%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

5.15B

Forward PE Ratio

15.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.33%	206,503,401
2	ASML	ASML Holding N.V.	2.94%	106,118
3	BME: SAN	Banco Santander, S.A.	2.38%	10,119,345
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.24%	315,804
5	LON: SHEL	Shell plc	2.10%	2,166,855
6	LON: RR	Rolls-Royce Holdings plc	2.07%	6,496,386
7	LON: LLOY	Lloyds Banking Group plc	1.86%	71,618,152
8	BME: CABK	CaixaBank, S.A.	1.76%	6,994,260
9	EPA: SU	Schneider Electric S.E.	1.71%	298,932
10	LON: AZN	AstraZeneca PLC	1.66%	405,326
11	ETR: ENR	Siemens Energy AG	1.65%	455,732
12	TYO: 6501	Hitachi, Ltd.	1.63%	2,645,320
13	CPH: DSV	DSV A/S	1.62%	319,782
14	LON: NWG	NatWest Group plc	1.61%	10,368,211
15	ETR: ALV	Allianz SE	1.60%	181,077
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.54%	2,236,782
17	TYO: 7741	HOYA Corporation	1.49%	410,474
18	LON: BATS	British American Tobacco p.l.c.	1.48%	1,212,065
19	TYO: 8001	ITOCHU Corporation	1.46%	5,471,775
20	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.42%	2,458,939
21	HKG: 1299	AIA Group Limited	1.34%	5,736,046
22	EBR: KBC	KBC Group NV	1.29%	501,973
23	KRX: 000660	SK hynix Inc.	1.25%	103,600
24	STO: INVE.B	Investor AB (publ)	1.19%	1,499,458
25	KRX: 005930	Samsung Electronics Co., Ltd.	1.18%	471,210

Showing 25 of 147 holdings

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As of Mar 31, 2026