FDIKX Holdings Information

FDIKX is a mutual fund with a total of 147 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 4.27%, ASML Holding at 2.93%, Banco Santander at 2.39%, Taiwan Semiconductor Manufacturing Company at 2.25%, and Shell at 2.08%.

Total Holdings

147

Top 10 Percentage

22.98%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

14.47B

Forward PE Ratio

15.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.27%	570,817,216
2	ASML	ASML Holding N.V.	2.93%	296,780
3	BME: SAN	Banco Santander, S.A.	2.39%	28,487,286
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.25%	889,597
5	LON: SHEL	Shell plc	2.08%	6,011,122
6	LON: RR	Rolls-Royce Holdings plc	2.06%	18,159,464
7	LON: LLOY	Lloyds Banking Group plc	1.87%	201,614,966
8	BME: CABK	CaixaBank, S.A.	1.77%	19,689,902
9	EPA: SU	Schneider Electric S.E.	1.70%	834,601
10	LON: AZN	AstraZeneca PLC	1.66%	1,132,911
11	ETR: ENR	Siemens Energy AG	1.66%	1,283,793
12	TYO: 6501	Hitachi, Ltd.	1.64%	7,453,291
13	LON: NWG	NatWest Group plc	1.62%	29,187,932
14	CPH: DSV	DSV A/S	1.62%	893,903
15	ETR: ALV	Allianz SE	1.60%	505,617
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.54%	6,252,527
17	TYO: 8001	ITOCHU Corporation	1.48%	15,552,020
18	LON: BATS	British American Tobacco p.l.c.	1.48%	3,395,800
19	TYO: 7741	HOYA Corporation	1.47%	1,136,572
20	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.40%	6,821,738
21	HKG: 1299	AIA Group Limited	1.36%	16,382,439
22	EBR: KBC	KBC Group NV	1.27%	1,392,200
23	KRX: 000660	SK hynix Inc.	1.25%	289,590
24	STO: INVE.B	Investor AB (publ)	1.21%	4,278,859
25	SWX: ROP	Roche Holding AG	1.18%	395,210

Showing 25 of 147 holdings

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As of Mar 31, 2026