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FDIVX Mutual Fund Holdings Information

Holdings Count
138
Total Assets
14.23B
Top 10 Percentage
22.78%
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138 Holdings
138 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Asml Holding N.V.
2.91%
$411.79M
$570.51B
119.60%
7 Buy
0 Hold
0 Sell
Strong Buy
Hitachi,Ltd.
2.74%
$388.74M
$136.62B
34.30%
7 Buy
1 Hold
0 Sell
Strong Buy
Banco Santander SA
2.47%
$349.85M
£134.36B
80.92%
7 Buy
3 Hold
0 Sell
Moderate Buy
USD_CASH
Fidelity Revere Street Trust
2.46%
$348.80M
Lloyds Banking
2.24%
$317.85M
£59.01B
46.43%
7 Buy
3 Hold
1 Sell
Moderate Buy
Rolls-Royce Holdings
2.15%
$305.36M
$143.76B
78.39%
8 Buy
3 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
2.14%
$303.06M
$1.64T
137.15%
6 Buy
1 Hold
0 Sell
Strong Buy
Natwest Group Plc (Lse)
2.04%
$288.63M
£48.98B
37.32%
6 Buy
5 Hold
0 Sell
Moderate Buy
DSV
DSV A/S
1.87%
$264.49M
kr393.06B
44.68%
8 Buy
0 Hold
0 Sell
Strong Buy
CAIXABANK S.A.
1.77%
$250.36M
€74.77B
58.68%
3 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.44%General18.42%Financial17.29%Industrials9.59%Technology5.09%Basic Materials5.09%Consumer Cyclical4.02%Healthcare3.63%Energy2.99%Consumer Defensive0.81%Communication Services0.64%Utilities32.44%General
General
32.44%
Financial
18.42%
Industrials
17.29%
Technology
9.59%
Basic Materials
5.09%
Consumer Cyclical
5.09%
Healthcare
4.02%
Energy
3.63%
Consumer Defensive
2.99%
Communication Services
0.81%
Utilities
0.64%

Countries Breakdown

20.98%United Kingdom19.24%Japan10.60%Germany8.00%United States6.77%France4.58%Spain3.45%Canada3.17%Switzerland3.01%Sweden2.94%Italy2.53%Denmark2.50%Belgium2.11%Netherlands1.35%Hong Kong1.11%Singapore0.71%Ireland0.52%Australia0.20%India0.09%Finland0.04%Portugal20.98%United Kingdom
United Kingdom
20.98%
Japan
19.24%
Germany
10.60%
United States
8.00%
France
6.77%
Spain
4.58%
Canada
3.45%
Switzerland
3.17%
Sweden
3.01%
Italy
2.94%
Denmark
2.53%
Belgium
2.50%
Netherlands
2.11%
Hong Kong
1.35%
Singapore
1.11%
Ireland
0.71%
Australia
0.52%
India
0.20%
Finland
0.09%
Portugal
0.04%

Breakdown By Smart Score

Currently, no data available

FDIVX Mutual Funds FAQ

What are Mutual Funds FDIVX’s top 3 holdings?
FDIVX’s top 3 holdings are ASML, JP:6501, ES:SAN.
    What is Mutual Funds FDIVX’s holdings count?
    Mutual Funds FDIVX’s is holdings 138 different assets.
      What are the total assets of Mutual Funds FDIVX?
      Mutual Funds FDIVX’s total assets are 14.23B.
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