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FDIVX Mutual Fund Holdings Information

Holdings Count
145
Total Assets
13.39B
Top 10 Percentage
20.84%
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145 Holdings
145 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hitachi,Ltd.
2.92%
$389.93M
$139.08B
21.19%
5 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
2.43%
$324.98M
Rolls-Royce Holdings
2.18%
$290.49M
$142.85B
60.70%
7 Buy
3 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
2.17%
$289.58M
$1.54T
91.36%
7 Buy
1 Hold
0 Sell
Strong Buy
SAP SE
2.11%
$281.71M
€196.68B
-32.79%
17 Buy
1 Hold
1 Sell
Strong Buy
Banco Santander SA
2.05%
$273.74M
£121.87B
59.23%
8 Buy
3 Hold
0 Sell
Moderate Buy
Asml Holding N.V.
1.77%
$236.61M
$509.14B
76.56%
12 Buy
0 Hold
0 Sell
Strong Buy
Allianz SE (UK)
1.75%
$232.99M
€131.63B
1.29%
5 Buy
8 Hold
1 Sell
Moderate Buy
Lloyds Banking
1.74%
$232.38M
£56.13B
34.54%
7 Buy
4 Hold
1 Sell
Moderate Buy
Mitsubishi Heavy Industries
1.72%
$230.13M
$100.87B
75.00%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.53%Industrials23.03%Financial11.48%Technology7.81%General7.76%Basic Materials7.23%Healthcare6.47%Consumer Cyclical4.39%Communication Services3.22%Energy3.07%Consumer Defensive25.53%Industrials
Industrials
25.53%
Financial
23.03%
Technology
11.48%
General
7.81%
Basic Materials
7.76%
Healthcare
7.23%
Consumer Cyclical
6.47%
Communication Services
4.39%
Energy
3.22%
Consumer Defensive
3.07%

Countries Breakdown

19.12%Japan18.55%United Kingdom12.38%Germany9.55%France8.39%United States4.20%Canada3.88%Spain3.15%Italy2.81%Netherlands2.70%Switzerland2.66%Sweden2.10%Belgium1.96%Denmark0.93%Hong Kong0.84%Singapore0.68%Australia0.56%Ireland0.51%India0.10%Portugal19.12%Japan
Japan
19.12%
United Kingdom
18.55%
Germany
12.38%
France
9.55%
United States
8.39%
Canada
4.20%
Spain
3.88%
Italy
3.15%
Netherlands
2.81%
Switzerland
2.70%
Sweden
2.66%
Belgium
2.10%
Denmark
1.96%
Hong Kong
0.93%
Singapore
0.84%
Australia
0.68%
Ireland
0.56%
India
0.51%
Portugal
0.10%

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 JP:6501, USD_CASH, GB:RR.
    What is Mutual Funds FDIVX’s holdings count?
    Mutual Funds FDIVX’s is holdings 145 different assets.
      What are the total assets of Mutual Funds FDIVX?
      Mutual Funds FDIVX’s total assets are 13.39B.
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