FDIVX Mutual Fund

FDIVX Mutual Fund

NAV$55.54
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Showing top 50 of 145 holdings · as of Jan 31, 2026
FDIVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.91%		2.9%289,380$411.79MInfo TechSemiconductors
2—Hitachi Ltd
2.74%		5.7%11,202,891$388.74M--
Share changes, sector and industry · Pro
3—Banco Santander S.a.
2.47%		8.1%27,400,286$349.85M
4
FTBFX
Fidelity Cash Central Fund
2.46%		10.6%348,726,960$348.80M
5
LYG
Lloyds Banking Group Plc -
2.24%		12.8%212,866,266$317.85M
6—Rolls-Royce Holdings PLC Ord Gbp0.20
2.15%		15.0%18,266,364$305.36M
7—Taiwan Semiconductor - Adr
2.14%		17.1%916,797$303.06M
8—NatWest Group PLC
2.04%		19.2%31,665,932$288.63M
9
DSV
Dsv Panalpina A/S
1.87%		21.0%942,003$264.49M
10—Caixabank Sa
1.77%		22.8%18,966,702$250.36M
11
ALVG
Allianz Se
1.66%		24.5%535,117$235.62M
12
SCHN
Schneider Electric Se
1.65%		26.1%816,101$233.98M
13
SHEL
Shell Plc
1.63%		27.7%6,011,122$231.06M
14—Mitsubishi Heavy Industries Ltd. Com Stk
1.54%		29.3%7,406,338$218.07M
15—Sk Hynix Inc Common Stock KRW 5000
1.46%		30.7%329,520$206.47M
16—Itochu Corp
1.40%		32.1%15,552,020$199.11M
17
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.40%		33.5%5,625,627$197.97M
18
KBC
Kbc Group Nv
1.38%		34.9%1,392,200$196.21M
19—Advantest Corp
1.34%		36.3%1,151,300$189.74M
20—Hoya Corp
1.34%		37.6%1,136,572$189.99M
21—Aia Group Ltd
1.33%		38.9%16,382,439$189.01M
22—AstraZeneca PLC
1.27%		40.2%962,811$179.39M
23
BTI
British American Tobacco Plc Common Stock GBP 25
1.25%		41.4%2,933,700$177.24M
24—Siemens Energy Ag
1.23%		42.7%1,016,693$174.20M
25—Crh Public Limited Plc
1.23%		43.9%1,431,045$174.00M
26
SAF
Safran Sa
1.19%		45.1%470,591$168.14M
27—Renesas Electronics Corp
1.16%		46.3%9,913,805$164.82M
28—Investor Ab Class A
1.16%		47.4%4,278,859$164.86M
29
SIE
Siemens Ag
1.15%		48.6%537,424$162.48M
30—Dbs Group Holdings Ltd.
1.10%		49.7%3,347,200$155.77M
31
UCG
Unicredit Spa
1.08%		50.7%1,756,015$153.03M
32—Sap Se
1.07%		51.8%758,085$151.44M
33—Samsung Electronics (Equity)
1.06%		52.9%1,357,000$150.13M
34
PRX
Prosus N.V. Shs
1.04%		53.9%2,557,150$147.04M
35
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.03%		54.9%226,755$146.35M
36
ANTO
Antofagasta Plc
1.01%		55.9%2,869,200$143.22M
37—Franco-Nevada Corp
1.00%		56.9%604,751$141.56M
38
HBCB
Heidelberger Cement Bangladesh Ltd
0.97%		57.9%503,595$137.92M
39
CCH
Coca-Cola Hbc Ag Ordinary Shares
0.91%		58.8%2,385,000$128.91M
40—Air Liquide Sa
0.90%		59.7%683,254$127.95M
41—Cie Financiere Richemont Sa
0.90%		60.6%658,802$127.88M
42
FREG
Fresenius SE & Co KGAA O.N.
0.87%		61.5%2,205,595$123.43M
43
HOLN
Lafargeholcim Limited, Class B
0.87%		62.4%1,196,649$123.34M
44
ZURN
Zurich Insurance Group. Namen Akt
0.86%		63.2%171,260$121.84M
45
IMO
Imperial Oil Ltd
0.83%		64.1%1,160,614$117.26M
46—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.80%		64.9%185,942$112.70M
47—Fujitsu Ltd
0.79%		65.6%4,042,808$112.33M
48—Roche Holding Ag Ord Chf Npv
0.79%		66.4%246,990$112.32M
49—Canadian Natural Resources Ltd
0.77%		67.2%2,926,551$108.82M
50
ICE
Intercontinental Hotels Group Plc
0.77%		68.0%805,925$108.64M
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FDIVX Mutual Fund All Holdings

FDIVX holdings total 145 positions. The top 10 holdings account for 22.8% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.9%, Hitachi Ltd at 2.7%, Banco Santander S.a. at 2.5%.

FDIVX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 13.6%.

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