FDVIX Mutual Fund

FDVIX Mutual Fund

NAV$30.83
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Showing top 50 of 155 holdings · as of Aug 31, 2026
FDVIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
4.42%		4.4%$82.39MFinancialsDiversified Financial Services
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.80%		8.2%$70.81MInfo TechSemiconductors
Sector and industry · Pro
3—Banco Santander
2.77%		11.0%$51.56M
4—Rolls-Royce Holdings PLC Ord Gbp0.20
2.24%		13.2%$41.80M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.22%		15.4%$41.35M
6
CABK
Caixabank, S.a
1.99%		17.4%$37.14M
7
SCHN
Schneider Electric Se
1.99%		19.4%$36.97M
8
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.97%		21.4%$36.60M
9
LYG
Lloyds Banking Group Plc -
1.82%		23.2%$33.87M
10
ALVG
Allianz Se
1.76%		25.0%$32.75M
11—NatWest Group PLC
1.64%		26.6%$30.45M
12—Shell plc
1.63%		28.2%$30.41M
13—Advantest Corp
1.61%		29.9%$29.95M
14—Siemens Energy Ag
1.55%		31.4%$28.79M
15—Dbs Group Holdings Ltd.
1.47%		32.9%$27.32M
16
KBC
Kbc Group Nv
1.40%		34.3%$26.00M
17
ISP
Intesa Sanpaolo SpA Shs
1.40%		35.7%$25.97M
18
UCG
Unicredit S.P.A.
1.37%		37.0%$25.56M
19—Renesas Electronics Corp. Com Stk
1.37%		38.4%$25.45M
20—Hitachi Ltd
1.33%		39.7%$24.83M
21
BTI
British American Tobacco Plc Common Stock GBP 25
1.30%		41.0%$24.28M
22—Investor Ab
1.30%		42.3%$24.21M
23
MFG
Mizuho Financial Group, Inc.
1.26%		43.6%$23.47M
24—Itochu Corp
1.22%		44.8%$22.78M
25
KRX
Kingspan Group plc Ordinary Shares
1.21%		46.0%$22.61M
26—Roche Ps Par Ag
1.21%		47.2%$22.51M
27
SAF
Safran Sa
1.20%		48.4%$22.30M
28—Sk Hynix Inc Common Stock KRW 5000
1.18%		49.6%$22.01M
29—Panasonic Corp
1.15%		50.8%$21.36M
30
ANTO
Antofagasta Plc
1.11%		51.9%$20.75M
31—AstraZeneca PLC
1.09%		53.0%$20.22M
32
CCH
Coca-Cola Hbc Ag
1.09%		54.1%$20.36M
33—Air Liquide Sa
1.06%		55.1%$19.82M
34—Franco-Nevada Corp
1.03%		56.2%$19.15M
35
SIE
Siemens N Ag
1.00%		57.2%$18.62M
36—Hoya Corp
0.99%		58.1%$18.43M
37
IMO
Imperial Oil Ltd
0.98%		59.1%$18.20M
38—Mitsubishi Heavy Industries Ltd. Com Stk
0.98%		60.1%$18.30M
39
BAES
Bae Systems Plc
0.96%		61.1%$17.95M
40—Aia Group Ltd
0.88%		61.9%$16.35M
41—Canadian Natural Resources Ltd
0.87%		62.8%$16.17M
42
ICE
Intercontinental Hotels Group Plc
0.86%		63.7%$16.00M
43—Crh Plc
0.86%		64.5%$16.05M
44—Cie Financiere Richemo-A Reg
0.83%		65.4%$15.48M
45
DSV
Dsv A/s
0.82%		66.2%$15.34M
46—Orix Corp
0.82%		67.0%$15.23M
47—Deutsche Boerse Ag
0.79%		67.8%$14.79M
48
ZURN
Zurich Insurance Group. Namen Akt
0.79%		68.6%$14.62M
49
CPG
Compass Group Plc
0.78%		69.4%$14.43M
50—Rio Tinto Plc Ordinary Shares
0.78%		70.1%$14.61M
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Not reported for this fund: shares, share changes.
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FDVIX Mutual Fund All Holdings

FDVIX holdings total 155 positions. The top 10 holdings account for 25.0% of the fund, led by Fidelity Cash Central Fund at 4.4%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.8%, Banco Santander at 2.8%.

FDVIX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Financials at 14.1%.

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