FICSX Mutual Fund

NAV$36.29
Showing 10 of 185 holdings(as of Jan 31, 2026)Top 10 Weight: 10.70%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FTBFXFidelity Cash Central Fund1.52%85,762,047$85.78M••••••••••••••••••••••
2NMFFidelity Securities Lending Cash Central Fund1.20%67,382,052$67.39M••••••••••••••••••••••
38377:TKHokuhoku Financial Group Inc1.09%1,800,200$61.65M••••••••••••••••••••••
4LOG:MALogista Cia De Distribucion Integr1.03%1,590,000$58.09M••••••••••••••••••••••
56361:TKEbara Corp1.02%1,904,400$57.29M••••••••••••••••••••••
6SHMF:MBShriram Finance Limited1.00%5,057,760$56.26M••••••••••••••••••••••
73044:TWTripod Technology Corp0.97%4,625,000$54.87M••••••••••••••••••••••
8357780:KRSoulbrain Co Ltd/New0.97%161,800$54.48M••••••••••••••••••••••
9VSSVanguard Ftse All World Ex-US Small Cap ETF0.95%350,000$53.38M••••••••••••••••••••••
109364:TKKamigumi Company, Ltd.0.95%1,534,600$53.62M••••••••••••••••••••••
Want to see all 185 holdings?View All HoldingsPRO

FICSX Mutual Fund Top Holdings

FICSX holdings top 10 positions. The top 10 holdings account for 10.7% of the fund, led by Fidelity Cash Central Fund at 1.5%, Fidelity Securities Lending Cash Central Fund at 1.2%, Hokuhoku Financial Group Inc at 1.1%.

FICSX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Unknown at 79.0%.

FICSX sector allocation provides a detailed breakdown. FICSX overlap tool shows how holdings compare to other funds in your portfolio.