FZILX Holdings Information

FZILX is a mutual fund with a total of 2179 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.80%, Fidelity Cash Central Fund at 1.96%, Samsung Electronics at 1.90%, MSCI EAFE Index Future Mar 26 at 1.43%, and ASML Holding at 1.43%.

Total Holdings

2179

Top 10 Percentage

15.10%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

10.38B

Forward PE Ratio

15.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.80%	6,344,000
2	n/a	Fidelity Cash Central Fund	1.96%	203,140,507
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.90%	1,308,423
4	n/a	MSCI EAFE Index Future Mar 26	1.43%	940
5	AMS: ASML	ASML Holding N.V.	1.43%	102,095
6	HKG: 0700	Tencent Holdings Limited	1.02%	1,611,500
7	KRX: 000660	SK hynix Inc.	1.02%	143,617
8	HKG: 9988	Alibaba Group Holding Limited	0.88%	5,020,940
9	SWX: ROP	Roche Holding AG	0.85%	184,868
10	LON: AZN	AstraZeneca PLC	0.82%	407,847
11	LON: HSBA	HSBC Holdings plc	0.81%	4,516,762
12	SWX: NOVN	Novartis AG	0.81%	499,951
13	n/a	MSCI Emerging Markets Index Future Mar 26	0.74%	956
14	TYO: 7203	Toyota Motor Corporation	0.73%	3,115,700
15	SWX: NESN	Nestlé S.A.	0.71%	677,645
16	LON: SHEL	Shell plc	0.61%	1,515,854
17	TSX: RY	Royal Bank of Canada	0.59%	369,021
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.57%	3,174,000
19	ETR: SIE	Siemens Aktiengesellschaft	0.54%	193,579
20	ASX: CBA	Commonwealth Bank of Australia	0.53%	440,140
21	ASX: BHP	BHP Group Limited	0.52%	1,335,817
22	ETR: SAP	SAP SE	0.52%	268,218
23	BME: SAN	Banco Santander, S.A.	0.48%	3,914,184
24	EPA: SU	Schneider Electric S.E.	0.45%	142,335
25	ETR: ALV	Allianz SE	0.44%	101,530

Showing 25 of 2179 holdings

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As of Feb 28, 2026