FDIVX Holdings Information

FDIVX is a mutual fund with a total of 154 individual holdings. The top holdings are ASML Holding stock at 3.26%, Fidelity Cash Central Fund at 3.00%, Banco Santander at 2.44%, Taiwan Semiconductor Manufacturing Company at 2.37%, and Rolls-Royce Holdings at 2.02%.

Total Holdings

154

Top 10 Percentage

22.29%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

14.96B

Forward PE Ratio

14.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	3.26%	328,280
2	n/a	Fidelity Cash Central Fund	3.00%	433,753,410
3	BME: SAN	Banco Santander, S.A.	2.44%	28,927,786
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.37%	867,097
5	LON: RR	Rolls-Royce Holdings plc	2.02%	18,159,464
6	LON: SHEL	Shell plc	1.89%	6,011,122
7	ETR: ENR	Siemens Energy AG	1.88%	1,283,793
8	EPA: SU	Schneider Electric S.E.	1.84%	834,601
9	LON: LLOY	Lloyds Banking Group plc	1.83%	194,627,066
10	KRX: 000660	SK hynix Inc.	1.76%	283,690
11	BME: CABK	CaixaBank, S.A.	1.73%	19,689,902
12	ETR: ALV	Allianz SE	1.60%	505,617
13	LON: AZN	AstraZeneca PLC	1.57%	1,193,211
14	LON: NWG	NatWest Group plc	1.56%	28,256,332
15	TYO: 6723	Renesas Electronics Corporation	1.53%	10,935,005
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.53%	6,252,527
17	CPH: DSV	DSV A/S	1.51%	893,903
18	TYO: 6501	Hitachi, Ltd.	1.51%	6,864,491
19	TYO: 7741	HOYA Corporation	1.47%	1,136,572
20	TYO: 6857	Advantest Corporation	1.44%	1,116,500
21	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.41%	6,821,738
22	LON: BATS	British American Tobacco p.l.c.	1.39%	3,412,100
23	KRX: 005930	Samsung Electronics Co., Ltd.	1.38%	1,317,190
24	TYO: 8001	ITOCHU Corporation	1.33%	15,552,020
25	EBR: KBC	KBC Group NV	1.28%	1,394,500

Showing 25 of 154 holdings

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As of Apr 30, 2026