FDIKX Holdings Information

FDIKX is a mutual fund with a total of 159 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 4.35%, ASML Holding at 4.25%, Banco Santander at 2.67%, Taiwan Semiconductor Manufacturing Company at 2.53%, and Rolls-Royce Holdings at 2.15%.

Total Holdings

159

Top 10 Percentage

25.45%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

9.64B

Forward PE Ratio

16.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.35%	667,946,885
2	ASML	ASML Holding N.V.	4.25%	328,280
3	BME: SAN	Banco Santander, S.A.	2.67%	29,546,586
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.53%	814,997
5	LON: RR	Rolls-Royce Holdings plc	2.15%	17,246,664
6	TYO: 6723	Renesas Electronics Corporation	2.13%	10,579,405
7	EPA: SU	Schneider Electric S.E.	1.89%	886,101
8	BME: CABK	CaixaBank, S.A.	1.85%	20,082,402
9	KRX: 000660	SK hynix Inc.	1.84%	159,970
10	LON: LLOY	Lloyds Banking Group plc	1.80%	188,708,566
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.79%	7,030,727
12	ETR: ENR	Siemens Energy AG	1.78%	1,433,893
13	LON: NWG	NatWest Group plc	1.58%	27,533,532
14	TYO: 6857	Advantest Corporation	1.57%	1,170,200
15	ETR: ALV	Allianz SE	1.56%	505,617
16	LON: BATS	British American Tobacco p.l.c.	1.40%	3,473,400
17	LON: AZN	AstraZeneca PLC	1.39%	1,138,611
18	LON: SHEL	Shell plc	1.38%	5,446,122
19	CPH: DSV	DSV A/S	1.30%	842,703
20	EBR: KBC	KBC Group NV	1.24%	1,395,200
21	KRX: 005930	Samsung Electronics Co., Ltd.	1.23%	851,020
22	SGX: D05	DBS Group Holdings Ltd	1.22%	3,705,400
23	EPA: SAF	Safran SA	1.20%	468,291
24	TYO: 7741	HOYA Corporation	1.19%	1,129,472
25	STO: INVE.B	Investor AB (publ)	1.17%	4,349,359

Showing 25 of 159 holdings

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As of Jun 30, 2026