FDIKX Holdings Information

FDIKX is a mutual fund with a total of 155 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 5.26%, ASML Holding at 3.80%, Banco Santander at 2.77%, Rolls-Royce Holdings at 2.24%, and Taiwan Semiconductor Manufacturing Company at 2.17%.

Total Holdings

155

Top 10 Percentage

25.63%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

9.28B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	5.26%	517,035,334
2	ASML	ASML Holding N.V.	3.80%	220,351
3	BME: SAN	Banco Santander, S.A.	2.77%	18,581,531
4	LON: RR	Rolls-Royce Holdings plc	2.24%	10,846,242
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.17%	512,542
6	BME: CABK	CaixaBank, S.A.	1.96%	12,629,607
7	EPA: SU	Schneider Electric S.E.	1.94%	557,259
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.93%	4,421,548
9	LON: LLOY	Lloyds Banking Group plc	1.78%	118,732,377
10	ETR: ALV	Allianz SE	1.76%	331,676
11	LON: NWG	NatWest Group plc	1.63%	17,592,643
12	TYO: 6857	Advantest Corporation	1.62%	758,776
13	LON: SHEL	Shell plc	1.60%	3,425,007
14	ETR: ENR	Siemens Energy AG	1.51%	901,759
15	SGX: D05	DBS Group Holdings Ltd	1.44%	2,330,286
16	BIT: UCG	UniCredit S.p.A.	1.37%	1,375,503
17	BIT: ISP	Intesa Sanpaolo S.p.A.	1.37%	17,032,648
18	EBR: KBC	KBC Group NV	1.36%	877,426
19	TYO: 6723	Renesas Electronics Corporation	1.35%	6,321,094
20	TYO: 6501	Hitachi, Ltd.	1.31%	3,782,134
21	STO: INVE.B	Investor AB (publ)	1.29%	2,947,256
22	LON: BATS	British American Tobacco p.l.c.	1.29%	2,287,183
23	TYO: 8411	Mizuho Financial Group, Inc.	1.23%	2,272,176
24	TYO: 8001	ITOCHU Corporation	1.22%	9,070,879
25	SWX: ROP	Roche Holding AG	1.21%	273,362

Showing 25 of 155 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026