FIDPX Mutual Fund

FIDPX Mutual Fund

NAV$11.92
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Showing top 27 of 27 holdings · as of Apr 30, 2026
FIDPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Allianz Se Reg
7.40%		7.4%22,150$10.13M--
2—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
6.64%		14.0%15,175$9.09M--
Share changes, sector and industry · Pro
3—Kimberly-clark De Mexico, S.a.b. De C.v., Class A
6.39%		20.4%3,874,525$8.75M
4—Deutsche Telekom Ag
5.40%		25.8%228,575$7.40M
5
MICP
Compagnie GNRale Des Tablissements Michelin, Class B
5.33%		31.2%200,900$7.29M
6
ENEI
Enel Spa
5.22%		36.4%613,050$7.15M
7—Snam Spa
4.86%		41.2%842,400$6.65M
8
KPN
Koninklijke KPN NV
4.80%		46.0%1,226,075$6.57M
9
SGRO
Segro Plc
4.79%		50.8%686,475$6.56M
10
UPM
Upm-kymmene Oyj
4.71%		55.5%214,625$6.45M
11
ELISA
Elisa Oyj
4.57%		60.1%128,845$6.25M
12
IBE
Iberdrola Sa
3.96%		64.1%231,376$5.42M
13
NRDBY
Nordea Bank Abp
3.94%		68.0%287,800$5.39M
14—Terna Rete Elettrica Nazionale Spa
3.66%		71.7%415,897$5.01M
15
IG
Italgas Spa
3.52%		75.2%399,102$4.82M
16
ULVR
Ulvr Ln Unilever Plc
2.99%		78.2%70,144$4.10M
17—Reckitt Benckiser Group PLC Ord Gbp0.10
2.96%		81.1%63,720$4.05M
18—Glaxosmithkline Pharmaceutic
2.82%		84.0%147,050$3.86M
19
SNY
Sanofi SA
2.55%		86.5%37,400$3.49M
20
ZURN
Zurich Insurance Group. Namen Akt
2.32%		88.8%4,575$3.17M
21
FP
Total Se
2.29%		91.1%33,675$3.14M
22
AMCR
Amcor Limited
1.90%		93.0%68,380$2.60M
23—Koninklijke Ahold Delhaize Nv
1.70%		94.7%49,525$2.33M
24
IMB
Imperial Brands PLC Shs
1.17%		95.9%42,250$1.61M
25
NESN
Nestlã S.A., Registered Shares
1.03%		96.9%13,850$1.40M
26—Tc Energy Corp
1.02%		97.9%20,735$1.39M
27
BTI
British American Tobacco Plc Common Stock GBP 25
0.53%		98.5%12,350$725.2K
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FIDPX Mutual Fund All Holdings

FIDPX holdings total 27 positions. The top 10 holdings account for 55.5% of the fund, led by Allianz Se Reg at 7.4%, Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen at 6.6%, Kimberly-clark De Mexico, S.a.b. De C.v., Class A at 6.4%.

FIDPX portfolio concentration is relatively high, with the top 10 representing 55.5% of total assets. The largest sector exposure is Consumer Staples at 6.9%.

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