FIVQX Mutual Fund

NAV$15.34
Showing 10 of 107 holdings(as of Jan 31, 2026)Top 10 Weight: 24.51%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SAN:MABanco Santander S.a.3.58%10,926,631$139.51M••••••••••••••••••••••
2FTBFXFidelity Cash Central Fund3.03%118,063,600$118.09M••••••••••••••••••••••
38306:JPMitsubishi Ufj Financial Group, Inc.2.60%5,608,924$101.58M••••••••••••••••••••••
4LLOY:LNLloyds Banking Group Plc - Common2.59%67,619,375$100.97M••••••••••••••••••••••
5SHELShell Plc2.53%1,280,402$98.63M••••••••••••••••••••••
68316:JPSumitomo Mitsui Financial Group Inc. Shs2.49%2,756,005$96.99M••••••••••••••••••••••
7ROG:SMRoche Holding Ag - Participation2.09%178,989$81.39M••••••••••••••••••••••
8AXAF:PAAxa Sa1.90%1,627,315$74.20M••••••••••••••••••••••
97203:TKToyota Motor Corp1.88%3,230,083$73.21M••••••••••••••••••••••
10HSBA:LNHsbc Securities Inc1.82%4,029,282$71.08M••••••••••••••••••••••
Want to see all 107 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

FIVQX Mutual Fund Top Holdings

FIVQX holdings top 10 positions. The top 10 holdings account for 24.5% of the fund, led by Banco Santander S.a. at 3.6%, Fidelity Cash Central Fund at 3.0%, Mitsubishi Ufj Financial Group, Inc. at 2.6%.

FIVQX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Unknown at 71.6%.

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