FDIKX Holdings Information

FDIKX is a mutual fund with a total of 151 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 3.84%, ASML Holding at 2.93%, Banco Santander at 2.35%, Taiwan Semiconductor Manufacturing Company at 2.34%, and Rolls-Royce Holdings at 2.22%.

Total Holdings

151

Top 10 Percentage

22.92%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

13.37B

Forward PE Ratio

17.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.84%	565,188,750
2	ASML	ASML Holding N.V.	2.93%	296,780
3	BME: SAN	Banco Santander, S.A.	2.35%	27,400,286
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.34%	916,797
5	LON: RR	Rolls-Royce Holdings plc	2.22%	18,159,464
6	LON: LLOY	Lloyds Banking Group plc	1.98%	212,866,266
7	TYO: 6501	Hitachi, Ltd.	1.91%	8,565,891
8	EPA: SU	Schneider Electric S.E.	1.85%	834,601
9	LON: NWG	NatWest Group plc	1.79%	31,665,932
10	LON: SHEL	Shell plc	1.71%	6,011,122
11	LON: AZN	AstraZeneca PLC	1.61%	1,132,911
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.60%	6,252,527
13	BME: CABK	CaixaBank, S.A.	1.59%	18,966,702
14	CPH: DSV	DSV A/S	1.57%	893,903
15	ETR: ENR	Siemens Energy AG	1.57%	1,173,693
16	ETR: ALV	Allianz SE	1.54%	505,617
17	TYO: 8001	ITOCHU Corporation	1.53%	15,552,020
18	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.48%	6,821,738
19	KRX: 000660	SK hynix Inc.	1.45%	289,590
20	TYO: 7741	HOYA Corporation	1.40%	1,136,572
21	TYO: 6723	Renesas Electronics Corporation	1.37%	10,661,505
22	LON: BATS	British American Tobacco p.l.c.	1.36%	3,191,000
23	KRX: 005930	Samsung Electronics Co., Ltd.	1.35%	1,317,190
24	TYO: 6857	Advantest Corporation	1.35%	1,151,300
25	EPA: SAF	Safran SA	1.29%	470,591

Showing 25 of 151 holdings

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As of Feb 28, 2026