FXINX Holdings Information

FXINX is a mutual fund with a total of 1039 individual holdings.

Total Holdings

1039

Top 10 Percentage

19.37%

Asset Class

n/a

Fund Category

n/a

Assets

73.51M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	8.84%	3,145,168
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.26%	24,010
3	HKG: 0700	Tencent Holdings Limited	1.35%	5,900
4	AMS: ASML	ASML Holding N.V.	1.08%	363
5	HKG: 9988	Alibaba Group Holding Limited	1.08%	18,000
6	KRX: 005930	Samsung Electronics Co., Ltd.	0.88%	4,174
7	KRX: 000660	SK hynix Inc.	0.78%	714
8	SWX: NOVN	Novartis AG	0.73%	2,100
9	TYO: 9984	SoftBank Group Corp.	0.69%	1,400
10	ETR: SAP	SAP SE	0.69%	942
11	LON: AZN	AstraZeneca PLC	0.64%	1,389
12	SWX: NESN	Nestlé S.A.	0.64%	2,388
13	LON: HSBA	HSBC Holdings plc	0.61%	15,580
14	TYO: 7203	Toyota Motor Corporation	0.60%	10,400
15	SWX: ROG	Roche Holding AG	0.57%	630
16	LON: SHEL	Shell plc	0.56%	5,311
17	TYO: 6758	Sony Group Corporation	0.55%	7,000
18	TYO: 6857	Advantest Corporation	0.55%	1,300
19	EPA: AIR	Airbus SE	0.53%	768
20	TSX: RY	Royal Bank of Canada	0.52%	1,270
21	TSX: TD	The Toronto-Dominion Bank	0.49%	2,116
22	SHOP	Shopify Inc.	0.49%	995
23	ETR: SIE	Siemens Aktiengesellschaft	0.48%	599
24	LON: RR	Rolls-Royce Holdings plc	0.47%	10,815
25	ASX: CBA	Commonwealth Bank of Australia	0.47%	1,481

Showing 25 of 1039 holdings

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As of Oct 31, 2025