FTCEX Mutual Fund

NAV$16.43
Showing 10 of 308 holdings(as of Jan 31, 2026)Top 10 Weight: 22.59%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FTBFXFidelity Cash Central Fund4.71%86,137,541$86.15M••••••••••••••••••••••
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.95%1,311,028$72.28M••••••••••••••••••••••
3005930:KRSamsung Electronics (Equity)2.81%464,701$51.41M••••••••••••••••••••••
40700:HKTencent Holdings Ltd2.57%612,257$47.06M••••••••••••••••••••••
5ASML:ASAsml Holding N.V.2.18%27,772$39.82M••••••••••••••••••••••
6CRH:IECrh Plc1.62%241,692$29.59M••••••••••••••••••••••
7BAES:LNBae Systems Plc1.30%875,417$23.76M••••••••••••••••••••••
8SAF:PASafran Sa1.20%61,425$21.95M••••••••••••••••••••••
9FNV:CAFranco-Nevada Corp1.15%89,724$21.00M••••••••••••••••••••••
10KBC:BRKbc Group Nv1.10%143,330$20.20M••••••••••••••••••••••
Want to see all 308 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologyAsset ManagementCritical MineralsEnergy TransitionInsurTechHealth Insurance

FTCEX Mutual Fund Top Holdings

FTCEX holdings top 10 positions. The top 10 holdings account for 22.6% of the fund, led by Fidelity Cash Central Fund at 4.7%, Taiwan Semiconductor Manufacturing Co. Ltd. at 4.0%, Samsung Electronics (Equity) at 2.8%.

FTCEX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Unknown at 67.4%.

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