FDVIX Holdings Information

FDVIX is a mutual fund with a total of 156 individual holdings. The top holdings are ASML Holding stock at 4.24%, Fidelity Cash Central Fund at 4.15%, Banco Santander at 2.67%, Taiwan Semiconductor Manufacturing Company at 2.46%, and Rolls-Royce Holdings at 2.21%.

Total Holdings

156

Top 10 Percentage

25.33%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.77B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	4.24%	42,750
2	n/a	Fidelity Cash Central Fund	4.15%	75,872,279
3	BME: SAN	Banco Santander, S.A.	2.67%	3,523,105
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.46%	98,467
5	LON: RR	Rolls-Royce Holdings plc	2.21%	2,092,738
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.11%	1,752,460
7	BME: CABK	CaixaBank, S.A.	1.95%	2,511,922
8	EPA: SU	Schneider Electric S.E.	1.94%	108,019
9	TYO: 6857	Advantest Corporation	1.82%	150,500
10	LON: LLOY	Lloyds Banking Group plc	1.77%	22,976,300
11	LON: SHEL	Shell plc	1.76%	677,201
12	LON: NWG	NatWest Group plc	1.67%	3,349,100
13	ETR: ALV	Allianz SE	1.64%	63,690
14	ETR: ENR	Siemens Energy AG	1.54%	174,800
15	SGX: D05	DBS Group Holdings Ltd	1.51%	456,300
16	TYO: 6501	Hitachi, Ltd.	1.42%	749,940
17	TYO: 6723	Renesas Electronics Corporation	1.40%	1,166,844
18	TYO: 8001	ITOCHU Corporation	1.40%	1,837,775
19	EBR: KBC	KBC Group NV	1.38%	170,900
20	BIT: ISP	Intesa Sanpaolo S.p.A.	1.35%	3,297,000
21	BIT: UCG	UniCredit S.p.A.	1.34%	261,836
22	TYO: 8411	Mizuho Financial Group, Inc.	1.34%	440,600
23	LON: BATS	British American Tobacco p.l.c.	1.33%	445,400
24	STO: INVE.B	Investor AB (publ)	1.24%	561,291
25	TYO: 6752	Panasonic Holdings Corporation	1.20%	765,900

Showing 25 of 156 holdings

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As of Sep 30, 2026