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FDIVX Mutual Fund Holdings Information

Holdings Count
137
Total Assets
12.71B
Top 10 Percentage
24.62%
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137 Holdings
137 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Fidelity Revere Street Trust
5.85%
$731.71M
SAP SE
2.90%
$363.35M
€276.84B
11.46%
17 Buy
1 Hold
1 Sell
Strong Buy
Hitachi,Ltd.
2.88%
$361.02M
$133.69B
18.54%
2 Buy
1 Hold
0 Sell
Moderate Buy
UniCredit S.p.A
2.30%
$287.69M
$116.09B
67.10%
7 Buy
2 Hold
0 Sell
Strong Buy
Rolls-Royce Holdings
2.23%
$278.93M
$129.13B
121.18%
6 Buy
3 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
1.83%
$229.13M
€142.67B
25.26%
3 Buy
6 Hold
1 Sell
Hold
Taiwan Semiconductor Manufacturing Company Limited
1.80%
$225.19M
$1.20T
57.16%
9 Buy
1 Hold
0 Sell
Strong Buy
Banco Santander SA (UK)
1.75%
$219.50M
£113.16B
97.88%
8 Buy
4 Hold
0 Sell
Moderate Buy
Mitsubishi Heavy Industries
1.57%
$196.95M
$93.33B
85.35%
3 Buy
2 Hold
0 Sell
Moderate Buy
RELX plc
1.50%
$188.00M
$82.92B
-5.03%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.39%Industrials28.07%Financial11.16%Technology7.23%Consumer Cyclical7.13%Basic Materials7.05%Healthcare3.55%Energy3.28%Communication Services2.13%Services1.23%Consumer Goods0.46%Consumer Defensive28.39%Industrials
Industrials
28.39%
Financial
28.07%
Technology
11.16%
Consumer Cyclical
7.23%
Basic Materials
7.13%
Healthcare
7.05%
Energy
3.55%
Communication Services
3.28%
Services
2.13%
Consumer Goods
1.23%
Consumer Defensive
0.46%

Countries Breakdown

17.23%Japan16.85%United Kingdom13.31%Germany9.60%France7.85%United States5.00%Canada3.68%Italy3.42%Spain2.96%Switzerland2.72%Netherlands2.23%Sweden2.14%Belgium2.05%Denmark1.03%India0.89%Australia0.43%Ireland0.40%Singapore0.25%Hong Kong17.23%Japan
Japan
17.23%
United Kingdom
16.85%
Germany
13.31%
France
9.60%
United States
7.85%
Canada
5.00%
Italy
3.68%
Spain
3.42%
Switzerland
2.96%
Netherlands
2.72%
Sweden
2.23%
Belgium
2.14%
Denmark
2.05%
India
1.03%
Australia
0.89%
Ireland
0.43%
Singapore
0.40%
Hong Kong
0.25%

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 USD_CASH, DE:SAP, JP:6501.
    What is Mutual Funds FDIVX’s holdings count?
    Mutual Funds FDIVX’s is holdings 137 different assets.
      What are the total assets of Mutual Funds FDIVX?
      Mutual Funds FDIVX’s total assets are 12.71B.
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