FDIVX Holdings Information

FDIVX is a mutual fund with a total of 163 individual holdings. The top holdings are ASML Holding stock at 3.54%, Fidelity Cash Central Fund at 2.97%, SK hynix at 2.49%, Banco Santander at 2.47%, and Taiwan Semiconductor Manufacturing Company at 2.40%.

Total Holdings

163

Top 10 Percentage

23.31%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

15.37B

Forward PE Ratio

14.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	3.54%	328,280
2	n/a	Fidelity Cash Central Fund	2.97%	444,780,725
3	KRX: 000660	SK hynix Inc.	2.49%	240,470
4	BME: SAN	Banco Santander, S.A.	2.47%	29,546,586
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.40%	856,897
6	LON: RR	Rolls-Royce Holdings plc	2.07%	17,246,664
7	TYO: 6723	Renesas Electronics Corporation	2.04%	10,935,005
8	BME: CABK	CaixaBank, S.A.	1.81%	20,034,502
9	ETR: ENR	Siemens Energy AG	1.77%	1,388,293
10	EPA: SU	Schneider Electric S.E.	1.76%	837,301
11	LON: LLOY	Lloyds Banking Group plc	1.73%	188,708,566
12	LON: SHEL	Shell plc	1.66%	5,887,022
13	KRX: 005930	Samsung Electronics Co., Ltd.	1.59%	1,135,100
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.52%	6,252,527
15	ETR: ALV	Allianz SE	1.50%	505,617
16	LON: AZN	AstraZeneca PLC	1.48%	1,193,211
17	LON: NWG	NatWest Group plc	1.48%	27,533,532
18	CPH: DSV	DSV A/S	1.45%	861,103
19	LON: BATS	British American Tobacco p.l.c.	1.44%	3,473,400
20	TYO: 6501	Hitachi, Ltd.	1.30%	6,013,991
21	TYO: 7741	HOYA Corporation	1.29%	1,136,572
22	TYO: 6857	Advantest Corporation	1.28%	1,170,200
23	TYO: 8001	ITOCHU Corporation	1.26%	15,552,020
24	EBR: KBC	KBC Group NV	1.24%	1,395,200
25	SGX: D05	DBS Group Holdings Ltd	1.20%	3,643,400

Showing 25 of 163 holdings

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As of May 31, 2026