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FDIVX Mutual Fund Holdings Information

Holdings Count
143
Total Assets
9.61B
Top 10 Percentage
22.63%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
143 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Asml Holding N.V.
3.76%
$360.98M
$362.01B
40.92%
5 Buy
0 Hold
0 Sell
Strong Buy
premium
Fidelity Revere Street Trust
2.92%
$280.22M
premium
NOVO.B
Novo Nordisk A/S (UK)
2.70%
$259.55M
kr4.03T
56.77%
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
LVMH Moet Hennessy Louis Vuitton (UK)
2.54%
$243.63M
€390.65B
-9.47%
8 Buy
6 Hold
0 Sell
Moderate Buy
premium
6501
HITACHI LTD
2.02%
$194.25M
premium
AstraZeneca plc
1.86%
$178.60M
£190.96B
4.93%
11 Buy
4 Hold
1 Sell
Moderate Buy
premium
RELX plc
1.79%
$171.83M
$80.09B
35.92%
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
500180
HDFC BANK LTD
1.77%
$170.04M
premium
4063
SHIN ETSU CHEM CO LTD
1.76%
$168.91M
premium
Capgemini
1.49%
$142.94M
€35.44B
28.84%
6 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

23.75%Financial20.71%Industrials16.92%Technology12.11%Consumer Cyclical8.92%Healthcare6.81%Energy4.94%Basic Materials4.90%Consumer Defensive0.55%Communication Services0.39%Real Estate23.75%Financial
Financial
23.75%
Industrials
20.71%
Technology
16.92%
Consumer Cyclical
12.11%
Healthcare
8.92%
Energy
6.81%
Basic Materials
4.94%
Consumer Defensive
4.90%
Communication Services
0.55%
Real Estate
0.39%

Countries Breakdown

15.02%United Kingdom14.45%United States11.51%France7.72%Germany6.75%Canada3.83%Denmark3.82%Switzerland2.79%Netherlands2.60%Sweden1.90%Spain1.49%Italy1.15%Hong Kong0.63%Australia0.58%Ireland0.43%Norway0.21%Belgium0.16%Greece15.02%United Kingdom
United Kingdom
15.02%
United States
14.45%
France
11.51%
Germany
7.72%
Canada
6.75%
Denmark
3.83%
Switzerland
3.82%
Netherlands
2.79%
Sweden
2.60%
Spain
1.90%
Italy
1.49%
Hong Kong
1.15%
Australia
0.63%
Ireland
0.58%
Norway
0.43%
Belgium
0.21%
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, Fidelity Revere Street Trust, DK:NOVO.B.
    What is Mutual Funds FDIVX’s holdings count?
    Mutual Funds FDIVX’s is holdings 143 different assets.
      What are the total assets of Mutual Funds FDIVX?
      Mutual Funds FDIVX’s total assets are 9.61B.
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