FDVIX Mutual Fund

FDVIX Mutual Fund

NAV$32.76
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Showing top 50 of 146 holdings · as of Jan 31, 2026
FDVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.90%		2.9%35,450$50.45MInfo TechSemiconductors
2—Hitachi Ltd
2.72%		5.6%1,364,040$47.33M--
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3
FTBFX
Fidelity Cash Central Fund
2.61%		8.2%45,479,829$45.49M
4—Banco Santander S.a.
2.47%		10.7%3,370,605$43.04M
5
LYG
Lloyds Banking Group Plc -
2.24%		12.9%26,153,400$39.05M
6—Rolls-Royce Holdings PLC Ord Gbp0.20
2.15%		15.1%2,238,538$37.42M
7—Taiwan Semiconductor - Adr
2.13%		17.2%111,867$36.98M
8—NatWest Group PLC
2.04%		19.3%3,890,600$35.46M
9
DSV
Dsv A/s
1.87%		21.1%115,900$32.54M
10—Caixabank Sa
1.77%		22.9%2,333,222$30.80M
11
ALVG
Allianz Se
1.66%		24.6%65,590$28.88M
12
SCHN
Schneider Electric Se
1.64%		26.2%99,619$28.56M
13
SHEL
Shell Plc
1.63%		27.8%736,301$28.30M
14—Mitsubishi Heavy Industries Ltd. Com Stk
1.53%		29.4%901,618$26.55M
15—Sk Hynix Inc Common Stock KRW 5000
1.45%		30.8%40,380$25.30M
16—Itochu Corp
1.40%		32.2%1,898,075$24.30M
17
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.39%		33.6%685,030$24.11M
18
KBC
Kbc Group Nv
1.38%		35.0%170,700$24.06M
19—Advantest Corp
1.34%		36.3%141,500$23.32M
20—Hoya Corp
1.34%		37.7%139,785$23.37M
21—Aia Group Ltd
1.32%		39.0%1,995,582$23.02M
22—AstraZeneca PLC
1.26%		40.2%117,989$21.98M
23
BTI
British American Tobacco Plc Common Stock GBP 25
1.25%		41.5%360,900$21.80M
24—Siemens Energy Ag
1.22%		42.7%123,500$21.16M
25—Crh Public Limited Plc
1.22%		43.9%174,247$21.19M
26
SAF
Safran Sa
1.18%		45.1%57,558$20.56M
27—Renesas Electronics Corp. Com Stk
1.16%		46.3%1,214,644$20.19M
28—Investor Ab Class A
1.16%		47.4%525,891$20.26M
29
SIE
Siemens Ag
1.14%		48.6%65,580$19.83M
30—Dbs Group Holdings Ltd.
1.10%		49.7%411,400$19.15M
31
UCG
Unicredit Spa
1.07%		50.7%213,936$18.64M
32—Sap Se
1.07%		51.8%92,874$18.55M
33—Samsung Electronics (Equity)
1.05%		52.9%164,920$18.25M
34
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.03%		53.9%27,756$17.91M
35
PRX
Prosus N.V. Shs
1.03%		54.9%311,900$17.93M
36
ANTO
Antofagasta Plc
1.01%		55.9%351,600$17.55M
37—Franco-Nevada Corp
0.99%		56.9%73,489$17.20M
38
HEIG
Heidelbergcement Ag
0.97%		57.9%61,800$16.93M
39
CCH
Coca-Cola Hbc Ag Ordinary Shares
0.91%		58.8%293,000$15.84M
40—Air Liquide Sa
0.90%		59.7%83,918$15.71M
41—Cie Financiere Richemont Sa
0.90%		60.6%80,224$15.57M
42
HOLN
Lafargeholcim Limited, Class B
0.87%		61.5%146,739$15.12M
43
ZURN
Zurich Insurance Group Ag
0.86%		62.3%21,000$14.94M
44
FSNUY
Fresenius SE & Co Kgaa
0.86%		63.2%268,645$15.03M
45
IMO
Imperial Oil Ltd
0.82%		64.0%141,974$14.34M
46—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.79%		64.8%22,782$13.81M
47—Roche Holding Ag Ord Chf Npv
0.79%		65.6%30,270$13.76M
48—Fujitsu Ltd
0.78%		66.4%491,153$13.65M
49
ICE
Intercontinental Hotels Group Plc
0.77%		67.1%98,778$13.32M
50—Canadian Natural Resources Ltd
0.76%		67.9%357,202$13.28M
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FDVIX Mutual Fund All Holdings

FDVIX holdings total 146 positions. The top 10 holdings account for 22.9% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.9%, Hitachi Ltd at 2.7%, Fidelity Cash Central Fund at 2.6%.

FDVIX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 13.8%.

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