FZILX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.33%	5,195,000
2	HKG: 0700	Tencent Holdings Limited	1.42%	1,320,900
3	n/a	Fidelity Cash Central Fund	1.40%	105,190,844
4	n/a	Msci Eafe Fut Dec25 Mfsz5	1.21%	650
5	AMS: ASML	ASML Holding N.V.	1.19%	84,825
6	HKG: 9988	Alibaba Group Holding Limited	1.16%	4,109,340
7	KRX: 005930	Samsung Electronics Co., Ltd.	1.06%	1,062,837
8	ETR: SAP	SAP SE	0.76%	219,603
9	LON: AZN	AstraZeneca PLC	0.73%	333,969
10	SWX: NESN	Nestlé S.A.	0.70%	554,911
11	LON: HSBA	HSBC Holdings plc	0.69%	3,740,605
12	TYO: 7203	Toyota Motor Corporation	0.69%	2,551,200
13	SWX: NOVN	Novartis AG	0.67%	409,438
14	SWX: ROG	Roche Holding AG	0.65%	151,339
15	LON: SHEL	Shell plc	0.63%	1,261,977
16	n/a	Msci Emgmkt Fut Dec25 Mesz5	0.61%	657
17	KRX: 000660	SK hynix Inc.	0.61%	117,607
18	SHOP	Shopify Inc.	0.61%	262,873
19	ETR: SIE	Siemens Aktiengesellschaft	0.60%	158,522
20	TSX: RY	Royal Bank of Canada	0.59%	302,720
21	ASX: CBA	Commonwealth Bank of Australia	0.54%	360,419
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.52%	2,599,000
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.52%	54,939
24	TYO: 9984	SoftBank Group Corp.	0.50%	215,300
25	TYO: 6758	Sony Group Corporation	0.49%	1,324,400

Showing 25 of 2181 holdings

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As of Oct 31, 2025

Asset Allocation