FDIKX Mutual Fund

FDIKX Mutual Fund

NAV$52.71
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Showing the top 10 of 151 holdings · as of Aug 31, 2026
Top 10 weight
25.61%
FDIKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
5.26%		5.3%517,035,334$517.14MFinancialsDiversified Financial Services
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.80%		9.1%220,351$373.72MInfo TechSemiconductors
Sector and industry · Pro
3—Banco Santander
2.77%		11.8%18,581,531$271.92M
4—Rolls-Royce Holdings PLC Ord Gbp0.20
2.24%		14.1%10,846,242$220.44M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.17%		16.2%512,542$212.87M
6
CABK
Caixabank, S.a
1.96%		18.2%12,629,607$192.57M
7
SCHN
Schneider Electric Se
1.94%		20.1%557,259$190.74M
8
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.93%		22.1%4,421,548$189.81M
9
LYG
Lloyds Banking Group Plc -
1.78%		23.9%118,732,377$175.05M
10
ALVG
Allianz Se
1.76%		25.6%331,676$172.97M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

FDIKX Mutual Fund Top Holdings

FDIKX holdings top 10 positions. The top 10 holdings account for 25.6% of the fund, led by Fidelity Cash Central Fund at 5.3%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.8%, Banco Santander at 2.8%.

FDIKX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 14.1%.

FDIKX sectors provide a detailed breakdown. FDIKX overlap shows how holdings compare to other funds in your portfolio.