FZILX Mutual Fund

NAV$16.53
Showing 10 of 2,172 holdings(as of Jan 31, 2026)Top 10 Weight: 14.81%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc3.57%6,020,000$331.88M••••••••••••••••••••••
2FTBFXFidelity Cash Central Fund2.65%246,029,168$246.08M••••••••••••••••••••••
3ASML:ASAsml Holding N.V.1.49%96,886$138.93M••••••••••••••••••••••
4005930:KRSamsung Electronics Co Ltd1.48%1,240,792$137.27M••••••••••••••••••••••
50700:HKTencent Holdings Ltd1.26%1,529,100$117.53M••••••••••••••••••••••
69988:HKAlibaba Group Holding Ltd1.09%4,764,540$101.36M••••••••••••••••••••••
7000660:KRSk Hynix Inc0.92%136,290$85.40M••••••••••••••••••••••
8HSBA:LNHsbc Securities Inc0.81%4,286,040$75.61M••••••••••••••••••••••
9AZN:LNAstraZeneca PLC0.78%387,006$72.10M••••••••••••••••••••••
10NOVN:SMNovartis Ag0.76%474,369$70.38M••••••••••••••••••••••
Want to see all 2,172 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment Technology

FZILX Mutual Fund Top Holdings

FZILX holdings top 10 positions. The top 10 holdings account for 14.8% of the fund, led by Tsmc at 3.6%, Fidelity Cash Central Fund at 2.6%, Asml Holding N.V. at 1.5%.

FZILX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Unknown at 70.4%.

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