FIDPX Mutual Fund

FIDPX Mutual Fund

NAV$11.92
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Showing the top 10 of 27 holdings · as of Apr 30, 2026
Top 10 weight
55.54%
FIDPX top 10 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
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Themes in the top 10
Networking Infrastructure5G InfrastructureBroadband ServicesConnectors & InterconnectsCybersecurity

FIDPX Mutual Fund Top Holdings

FIDPX holdings top 10 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.