FTEIX Mutual Fund

NAV$17.09
Showing top 15 of 305 holdingsSee all 305 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FTBFXFidelity Cash Central Fund4.71%86,137,541$86.15M-FinancialsDiversified Financial Services
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.95%1,311,028$72.28M+351.0KUnknownUnknown
3005930:KRSamsung Electronics Co. Ltd.2.81%464,701$51.41MProProPro
40700:KYTencent Holdings Ltd Ordinary Shares2.57%612,257$47.06MProProPro
5ASML:ASAsml Holding Nv2.18%27,772$39.82MProProPro
6CRH:IECrh Plc1.62%241,692$29.59MProProPro
7BAES:LNBae Systems Plc1.30%875,417$23.76MProProPro
8SAF:PASafran Sa1.20%61,425$21.95MProProPro
9FNV:CAFranco-Nevada Corp1.15%89,724$21.00MProProPro
10KBC:BRKbc Group Nv1.10%143,330$20.20MProProPro
11LIN:IENew Linde Plc1.10%44,125$20.16MProProPro
12SAN:MABanco Santander S.a.1.09%1,566,038$20.00MProProPro
137011:JPMitsubishi Heavy Industries Ltd|3631.06%656,221$19.32MProProPro
14AIR:ASAirbus Se Common Stock1.02%81,117$18.57MProProPro
15SCHN:PASCHNEIDER ELECTR1.01%64,459$18.48MProProPro
See the other 290 holdings of FTEIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FTEIX Mutual Fund All Holdings

FTEIX holdings total 308 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 Co. Ltd. at 2.8%.

FTEIX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Unknown at 67.2%.

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