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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
$530.06B
103.86%
5 Buy
0 Hold
0 Sell
Strong Buy
Hitachi,Ltd.
2.74%
$388.74M
$137.93B
27.02%
6 Buy
1 Hold
0 Sell
Strong Buy
Banco Santander SA
2.47%
$349.85M
£126.52B
62.64%
8 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
2.46%
$348.80M
Lloyds Banking
2.24%
$317.85M
£57.34B
32.50%
7 Buy
1 Hold
1 Sell
Moderate Buy
Rolls-Royce Holdings
2.15%
$305.36M
$135.97B
56.64%
8 Buy
3 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
2.14%
$303.06M
$1.87T
133.11%
5 Buy
1 Hold
0 Sell
Strong Buy
Natwest Group Plc (Lse)
2.04%
$288.63M
£45.01B
14.02%
7 Buy
6 Hold
0 Sell
Moderate Buy
DSV
DSV A/S
1.87%
$264.49M
kr341.02B
-0.73%
8 Buy
0 Hold
0 Sell
Strong Buy
CAIXABANK S.A.
1.77%
$250.36M
€74.31B
55.13%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.75%General17.29%Industrials17.10%Financial9.59%Technology5.09%Basic Materials5.09%Consumer Cyclical4.02%Healthcare3.63%Energy2.99%Consumer Defensive0.81%Communication Services0.64%Utilities33.75%General
General
33.75%
Industrials
17.29%
Financial
17.10%
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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