FDIKX Holdings Information

FDIKX is a mutual fund with a total of 158 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 5.42%, ASML Holding at 3.49%, Banco Santander at 2.74%, Rolls-Royce Holdings at 2.24%, and Taiwan Semiconductor Manufacturing Company at 2.15%.

Total Holdings

158

Top 10 Percentage

25.46%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

9.82B

Forward PE Ratio

13.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	5.42%	522,439,287
2	ASML	ASML Holding N.V.	3.49%	206,451
3	BME: SAN	Banco Santander, S.A.	2.74%	18,581,531
4	LON: RR	Rolls-Royce Holdings plc	2.24%	10,846,242
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.15%	512,542
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.97%	4,421,548
7	EPA: SU	Schneider Electric S.E.	1.94%	557,259
8	LON: LLOY	Lloyds Banking Group plc	1.90%	118,732,377
9	BME: CABK	CaixaBank, S.A.	1.90%	12,629,607
10	LON: NWG	NatWest Group plc	1.69%	17,315,543
11	ETR: ALV	Allianz SE	1.64%	317,976
12	LON: SHEL	Shell plc	1.63%	3,425,007
13	ETR: ENR	Siemens Energy AG	1.60%	901,759
14	TYO: 6857	Advantest Corporation	1.56%	762,276
15	LON: BATS	British American Tobacco p.l.c.	1.44%	2,287,183
16	SGX: D05	DBS Group Holdings Ltd	1.39%	2,330,286
17	BIT: ISP	Intesa Sanpaolo S.p.A.	1.34%	17,032,648
18	TYO: 6723	Renesas Electronics Corporation	1.31%	6,321,094
19	EBR: KBC	KBC Group NV	1.31%	877,426
20	TYO: 6501	Hitachi, Ltd.	1.29%	3,782,134
21	STO: INVE.B	Investor AB (publ)	1.28%	2,855,256
22	LON: AZN	AstraZeneca PLC	1.26%	716,060
23	BIT: UCG	UniCredit S.p.A.	1.24%	1,270,103
24	TYO: 8411	Mizuho Financial Group, Inc.	1.22%	2,272,176
25	EPA: SAF	Safran SA	1.20%	294,502

Showing 25 of 158 holdings

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As of Jul 31, 2026