FDIVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.32%	429,449,911
2	LON: RR	Rolls-Royce Holdings plc	2.44%	19,652,364
3	TYO: 6501	Hitachi, Ltd.	2.25%	11,022,591
4	ETR: SAP	SAP SE	2.24%	1,083,185
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.08%	963,897
6	BME: SAN	Banco Santander, S.A.	2.07%	25,550,886
7	BIT: UCG	UniCredit S.p.A.	1.90%	3,234,215
8	ETR: ALV	Allianz SE	1.88%	579,817
9	ASML	ASML Holding N.V.	1.67%	223,380
10	LON: LLOY	Lloyds Banking Group plc	1.63%	187,093,266
11	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.63%	8,086,538
12	BME: CABK	CaixaBank, S.A.	1.56%	19,177,602
13	EPA: SU	Schneider Electric S.E.	1.55%	713,501
14	LON: NWG	NatWest Group plc	1.44%	26,429,432
15	TYO: 8766	Tokio Marine Holdings, Inc.	1.34%	4,106,167
16	TYO: 8001	ITOCHU Corporation	1.32%	3,005,504
17	CRH	CRH plc	1.32%	1,431,045
18	LON: BA	BAE Systems plc	1.31%	6,101,732
19	AMS: PRX	Prosus N.V.	1.30%	2,381,050
20	EPA: SAF	Safran SA	1.29%	470,591
21	CPH: DSV	DSV A/S	1.21%	785,103
22	TYO: 6857	Advantest Corporation	1.20%	1,574,500
23	TYO: 7974	Nintendo Co., Ltd.	1.20%	1,792,597
24	EBR: KBC	KBC Group NV	1.18%	1,286,900
25	LON: SHEL	Shell plc	1.17%	4,260,322

Showing 25 of 150 holdings

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As of Sep 30, 2025

Asset Allocation