FIDPX Holdings Information

FIDPX is a mutual fund with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

55.55%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

139.31M

Forward PE Ratio

13.99

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	ALV	Autoliv, Inc.	7.40%	22,150
2	MUV2	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	6.64%	15,175
3	KIMBERA	KIMBERLY CLARK DE MEXICO SAB DE CV - Kimberly-Clark de Mexico SAB de CV	6.39%	3,874,525
4	DTE	DTE Energy Company	5.40%	228,575
5	ML	MoneyLion Inc.	5.33%	200,900
6	ENEL	Enel SpA	5.22%	613,050
7	SRG	Seritage Growth Properties	4.86%	842,400
8	KPN	Kepuni Holdings, Inc.	4.80%	1,226,075
9	SGRO	Segro PLC	4.79%	686,475
10	UPM	UPM-KYMMENE CORP - UPM-Kymmene Oyj	4.71%	214,625
11	ELISA	Elisa Oyj	4.57%	128,845
12	IBE	Iberdrola SA	3.96%	231,376
13	NDAS	Nordea Bank Abp	3.94%	287,800
14	TRN	Trinity Industries, Inc.	3.66%	415,897
15	IG	Principal Investment Grade Corporate ETF	3.52%	399,102
16	ULVR	Unilever PLC	2.99%	70,144
17	RKT	Rocket Companies, Inc.	2.96%	63,720
18	GSK	GSK plc	2.82%	147,050
19	SAN	Banco Santander, S.A.	2.55%	37,400
20	ZURN	ZURICH INSURANCE GROUP AG	2.32%	4,575
21	TTE	TotalEnergies SE	2.29%	33,675
22	AMCR	Amcor plc	1.90%	68,380
23	AD	Array Digital Infrastructure, Inc.	1.70%	49,525
24	IMB	IMPERIAL BRANDS PLC GBP0.10	1.17%	42,250
25	NESN	NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD)	1.03%	13,850

Showing 25 of 27 holdings

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As of Apr 30, 2026