FDIVX Mutual Fund Holdings Information

Holdings Count
141
Total Assets
10.26B
Top 10 Percentage
23.31%
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141 Holdings
141 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.
3.65%
$370.20M
$364.66B
40.12%
5 Buy
0 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
3.27%
$331.77M
kr4.09T
41.94%
9 Buy
3 Hold
2 Sell
Moderate Buy
USD_CASH
Fidelity Revere Street Trust
3.12%
$316.61M
Hitachi,Ltd.
2.31%
$234.22M
$111.51B
84.83%
6 Buy
0 Hold
0 Sell
Strong Buy
AstraZeneca plc
2.14%
$217.25M
£201.82B
20.87%
11 Buy
4 Hold
1 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.14%
$217.11M
€338.44B
-13.73%
10 Buy
5 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing
1.86%
$188.50M
$771.33B
76.65%
7 Buy
0 Hold
0 Sell
Strong Buy
SAP SE
1.65%
$167.11M
€229.39B
52.79%
14 Buy
4 Hold
0 Sell
Strong Buy
RELX plc
1.61%
$163.08M
$85.83B
38.12%
4 Buy
3 Hold
0 Sell
Moderate Buy
Shin-Etsu Chemical Co
1.58%
$160.77M
$85.84B
37.72%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.38%Industrials20.88%Financial18.13%Technology10.32%Consumer Cyclical9.92%Healthcare6.34%Energy6.12%Basic Materials2.99%Consumer Defensive0.58%Communication Services0.22%Real Estate0.11%Consumer Goods24.38%Industrials
Industrials
24.38%
Financial
20.88%
Technology
18.13%
Consumer Cyclical
10.32%
Healthcare
9.92%
Energy
6.34%
Basic Materials
6.12%
Consumer Defensive
2.99%
Communication Services
0.58%
Real Estate
0.22%
Consumer Goods
0.11%

Countries Breakdown

17.25%Japan14.37%United States14.33%United Kingdom11.09%France7.51%Germany7.16%Canada4.21%Denmark3.91%Switzerland2.67%Sweden2.49%Netherlands2.23%Spain1.76%Italy1.00%Hong Kong0.62%Australia0.62%Ireland0.41%Belgium0.25%Portugal0.16%Greece17.25%Japan
Japan
17.25%
United States
14.37%
United Kingdom
14.33%
France
11.09%
Germany
7.51%
Canada
7.16%
Denmark
4.21%
Switzerland
3.91%
Sweden
2.67%
Netherlands
2.49%
Spain
2.23%
Italy
1.76%
Hong Kong
1.00%
Australia
0.62%
Ireland
0.62%
Belgium
0.41%
Portugal
0.25%
Greece
0.16%

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, DK:NOVO.B, USD_CASH.
    What is Mutual Funds FDIVX’s holdings count?
    Mutual Funds FDIVX’s is holdings 141 different assets.
      What are the total assets of Mutual Funds FDIVX?
      Mutual Funds FDIVX’s total assets are 10.26B.
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