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FDIVX Mutual Fund Holdings Information

Compare
Holdings Count
130
Total Assets
11.12B
Top 10 Percentage
23.47%
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130 Holdings
130 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
3.94%
$433.79M
Hitachi,Ltd.
2.82%
$310.96M
$131.19B
63.25%
4 Buy
0 Hold
0 Sell
Strong Buy
Asml Holding N.V.
2.72%
$300.25M
$288.61B
-21.93%
5 Buy
2 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
2.46%
$271.03M
kr2.64T
-27.67%
10 Buy
5 Hold
1 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
2.45%
$269.76M
$855.09B
59.65%
5 Buy
1 Hold
0 Sell
Strong Buy
SAP SE
2.35%
$259.50M
€320.90B
69.12%
15 Buy
2 Hold
0 Sell
Strong Buy
AstraZeneca plc
1.82%
$200.92M
£179.71B
14.73%
9 Buy
4 Hold
0 Sell
Moderate Buy
RELX plc
1.76%
$193.90M
$93.36B
16.37%
6 Buy
3 Hold
0 Sell
Moderate Buy
WKL
Wolters Kluwer N.V.
1.58%
$174.03M
€39.74B
20.69%
4 Buy
2 Hold
0 Sell
Moderate Buy
London Stock Exchange
1.56%
$171.80M
£62.04B
33.26%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.49%Industrials23.56%Financial15.68%Technology9.91%Healthcare9.67%Consumer Cyclical6.79%Basic Materials6.07%Energy1.05%Consumer Defensive0.46%Communication Services0.33%Real Estate26.49%Industrials
Industrials
26.49%
Financial
23.56%
Technology
15.68%
Healthcare
9.91%
Consumer Cyclical
9.67%
Basic Materials
6.79%
Energy
6.07%
Consumer Defensive
1.05%
Communication Services
0.46%
Real Estate
0.33%

Countries Breakdown

17.02%Japan15.65%United Kingdom13.48%United States9.36%France8.31%Germany6.63%Canada4.33%Switzerland3.42%Denmark2.92%Sweden2.53%Netherlands2.43%Italy2.34%Spain1.80%India0.97%Australia0.85%Hong Kong0.82%Belgium0.74%Ireland0.15%Portugal17.02%Japan
Japan
17.02%
United Kingdom
15.65%
United States
13.48%
France
9.36%
Germany
8.31%
Canada
6.63%
Switzerland
4.33%
Denmark
3.42%
Sweden
2.92%
Netherlands
2.53%
Italy
2.43%
Spain
2.34%
India
1.80%
Australia
0.97%
Hong Kong
0.85%
Belgium
0.82%
Ireland
0.74%
Portugal
0.15%

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, JP:6501, ASML.
    What is Mutual Funds FDIVX’s holdings count?
    Mutual Funds FDIVX’s is holdings 130 different assets.
      What are the total assets of Mutual Funds FDIVX?
      Mutual Funds FDIVX’s total assets are 11.12B.
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