FKIDX Mutual Fund

NAV$20.38
Showing 10 of 147 holdings(as of Jan 31, 2026)Top 10 Weight: 23.69%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FTBFXFidelity Cash Central Fund3.50%180,831,883$180.87M-FinancialsDiversified Financial Services
2ASML:ASASML Holding NV2.90%105,313$149.86M+24.2KInformation TechnologySemiconductors & Semiconductor Equipment
36501:JPHitachi Ltd2.66%3,966,333$137.63MProProPro
4SAN:NZBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)2.47%10,021,476$127.95MProProPro
5LLOY:LNLloyds Banking Group Plc2.25%77,848,634$116.24MProProPro
6RR:LNRolls-Royce Holdings Plc2.15%6,646,718$111.11MProProPro
7TSM:TWTaiwan Semi. Mfg. Co., Adr2.08%326,307$107.86MProProPro
8NWG:LNNatWest Group PLC2.04%11,580,738$105.56MProProPro
9DSV:CODsv A/s1.87%344,491$96.73MProProPro
10CABK:MACaixabank Sa1.77%6,936,986$91.57MProProPro
See the other 137 holdings of FKIDX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Global BankingDigital BankingLending & CreditPaymentsInterest RatesSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

FKIDX Mutual Fund Top Holdings

FKIDX holdings top 10 positions. The top 10 holdings account for 23.7% of the fund, led by Fidelity Cash Central Fund at 3.5%, ASML Holding NV at 2.9%, Hitachi Ltd at 2.7%.

FKIDX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Unknown at 61.1%.

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