FIDCX Mutual Fund

FIDCX Mutual Fund

NAV$10.53
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See the full sector breakdown of FIDCX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FIDCX Mutual Fund Sector Allocation

FIDCX sector allocation breaks down across Financials (71.0%), Real Estate (3.7%), Information Technology (3.5%). Across 42 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FIDCX sector exposure is important for understanding concentration risk. With Financials at 71.0%, the fund has significant sector concentration.

FIDCX by country shows geographic exposure. FIDCX overlap reveals how sector exposure compares with other funds.