FDIVX Mutual Fund

FDIVX Mutual Fund

NAV$52.80
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Showing top 50 of 151 holdings · as of Aug 31, 2026
FDIVX 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
11—NatWest Group PLC
1.63%		27.2%17,592,643$159.96M
12—Advantest Corp
1.62%		28.9%758,776$158.80M
13
SHEL
Shell Plc
1.60%		30.5%3,425,007$156.92M
14—Siemens Energy Ag
1.51%		32.0%901,759$148.53M
15—Dbs Group Holdings Ltd.
1.44%		33.4%2,330,286$141.90M
16
ISP
Intesa Sanpaolo SpA Shs
1.37%		34.8%17,032,648$134.19M
17
UCG
Unicredit Spa
1.37%		36.1%1,375,503$134.25M
18
KBC
Kbc Group Nv
1.36%		37.5%877,426$133.51M
19—Renesas Electronics Corp
1.35%		38.9%6,321,094$132.20M
20—Hitachi Ltd
1.31%		40.2%3,782,134$128.40M
21—Investor Ab
1.29%		41.5%2,947,256$127.12M
22
BTI
British American Tobacco Plc Common Stock GBP 25
1.29%		42.8%2,287,183$127.08M
23
MFG
Mizuho Financial Group Inc. Com Stk
1.23%		44.0%2,272,176$121.04M
24—Itochu Corp
1.22%		45.2%9,070,879$119.64M
25—Roche Ps Par Ag
1.21%		46.4%273,362$119.31M
26
KRX
Kingspan Group plc Ordinary Shares
1.19%		47.6%982,017$116.92M
27—Sk Hynix Inc Common Stock KRW 5000
1.18%		48.8%94,856$116.13M
28
SAF
Safran Sa
1.17%		49.9%294,502$115.10M
29—Panasonic Corp
1.13%		51.1%3,977,221$110.90M
30
ANTO
Antofagasta Plc
1.12%		52.2%2,009,968$110.00M
31—AstraZeneca PLC
1.09%		53.3%661,260$107.25M
32
CCH
Coca-Cola Hbc Ag
1.08%		54.4%1,707,748$105.75M
33—Air Liquide Sa
1.07%		55.4%533,883$105.03M
34—Franco-Nevada Corp
1.03%		56.5%384,088$101.04M
35
SIE
Siemens N Ag
1.01%		57.5%297,788$98.72M
36—Hoya Corp
0.99%		58.5%638,212$97.73M
37
IMO
Imperial Oil Ltd
0.98%		59.4%730,149$95.96M
38—Mitsubishi Heavy Industries Ltd. Com Stk
0.97%		60.4%3,919,010$94.97M
39
BAES
Bae Systems Plc
0.96%		61.4%3,437,483$94.31M
40—Aia Group Ltd
0.87%		62.2%8,886,354$85.91M
41—Crh Plc
0.86%		63.1%897,704$84.64M
42—Canadian Natural Resources Ltd
0.85%		64.0%1,668,349$83.65M
43
ICE
Intercontinental Hotels Group Plc
0.84%		64.8%504,916$82.12M
44—Cie Financiere Richemo-A Reg
0.83%		65.6%342,084$81.42M
45
DSV
Dsv A/s Ord Dkk1
0.83%		66.5%387,166$81.35M
46—Orix Corp
0.82%		67.3%2,059,880$80.14M
47
ZURN
Zurich Insurance Group. Namen Akt
0.79%		68.1%105,401$77.13M
48—Cash
0.79%		68.9%-$78.05M
49—Rio Tinto Plc Ordinary Shares
0.78%		69.6%750,830$76.96M
50—Deutsche Boerse Ag
0.78%		70.4%230,015$76.86M
More holdings · Pro
Not reported for this fund: share changes.
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FDIVX Mutual Fund All Holdings

FDIVX holdings total 151 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%.

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

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