FTEIX Mutual Fund

NAV$16.99
Showing 10 of 308 holdings(as of Jan 31, 2026)Top 10 Weight: 22.59%
#TickerNameWeightSharesMkt ValueShare 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
See the other 298 holdings of FTEIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologyAsset ManagementCritical MineralsEnergy TransitionInsurTechHealth Insurance

FTEIX Mutual Fund Top Holdings

FTEIX 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 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.