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FDIKX Mutual Fund Holdings Information

Holdings Count
130
Total Assets
11.98B
Top 10 Percentage
21.04%
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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
3.15%
$370.32M
SAP SE
2.73%
$320.43M
€265.58B
12.22%
16 Buy
1 Hold
1 Sell
Strong Buy
Hitachi,Ltd.
2.55%
$299.79M
$119.06B
13.99%
2 Buy
0 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
2.04%
$239.80M
€133.59B
18.73%
3 Buy
6 Hold
1 Sell
Hold
RELX plc
1.91%
$224.00M
$85.52B
-1.25%
7 Buy
1 Hold
0 Sell
Strong Buy
UniCredit S.p.A
1.88%
$220.66M
$118.65B
81.21%
7 Buy
2 Hold
0 Sell
Strong Buy
London Stock Exchange
1.80%
$210.74M
£42.45B
-21.11%
11 Buy
0 Hold
0 Sell
Strong Buy
Rolls-Royce Holdings
1.74%
$204.28M
$130.49B
119.94%
7 Buy
3 Hold
0 Sell
Moderate Buy
Asml Holding N.V.
1.64%
$191.99M
$361.02B
16.01%
6 Buy
3 Hold
0 Sell
Moderate Buy
USD_CASH
Fidelity Revere Street Trust
1.60%
$187.47M
Rows:
10

Sector Breakdown

28.00%Financial25.56%Industrials10.40%Technology8.59%Basic Materials8.31%Consumer Cyclical8.30%Healthcare3.19%Energy3.11%Communication Services2.38%Services1.04%Consumer Goods0.25%Consumer Defensive28.00%Financial
Financial
28.00%
Industrials
25.56%
Technology
10.40%
Basic Materials
8.59%
Consumer Cyclical
8.31%
Healthcare
8.30%
Energy
3.19%
Communication Services
3.11%
Services
2.38%
Consumer Goods
1.04%
Consumer Defensive
0.25%

Countries Breakdown

17.74%United Kingdom17.40%Japan11.64%Germany10.31%France8.76%United States5.10%Canada5.05%Switzerland3.54%Netherlands2.96%Sweden2.71%Italy2.70%Spain2.70%Denmark1.36%Belgium1.30%India0.72%Australia0.46%Ireland0.10%Hong Kong17.74%United Kingdom
United Kingdom
17.74%
Japan
17.40%
Germany
11.64%
France
10.31%
United States
8.76%
Canada
5.10%
Switzerland
5.05%
Netherlands
3.54%
Sweden
2.96%
Italy
2.71%
Spain
2.70%
Denmark
2.70%
Belgium
1.36%
India
1.30%
Australia
0.72%
Ireland
0.46%
Hong Kong
0.10%

Breakdown By Smart Score

Currently, no data available

FDIKX Mutual Funds FAQ

What are Mutual Funds FDIKX’s top 3 holdings?
FDIKX’s top 3 holdings are USD_CASH, DE:SAP, JP:6501.
    What is Mutual Funds FDIKX’s holdings count?
    Mutual Funds FDIKX’s is holdings 130 different assets.
      What are the total assets of Mutual Funds FDIKX?
      Mutual Funds FDIKX’s total assets are 11.98B.
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