FDVIX Mutual Fund

NAV$30.78
Showing top 15 of 146 holdingsSee all 146 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASL:ASAsml Holding N.V., Ordinary Shares2.90%35,450$50.45M+8.3KInformation TechnologySemiconductors & Semiconductor Equipment
26501:JPHitachi Ltd2.72%1,364,040$47.33M-14.2KUnknownUnknown
3FTBFXFidelity Cash Central Fund2.61%45,479,829$45.49MProProPro
4SAN:MABanco Santander S.a.2.47%3,370,605$43.04MProProPro
5LLOY:LNLloyds Banking Group Plc - Common2.24%26,153,400$39.05MProProPro
6RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.15%2,238,538$37.42MProProPro
7TSM:TWTaiwan Semiconductor - Adr2.13%111,867$36.98MProProPro
8NWG:LNNatWest Group PLC 2.04%3,890,600$35.46MProProPro
9DSV:CODsv A/s1.87%115,900$32.54MProProPro
1048CA:MACaixabank Sa1.77%2,333,222$30.80MProProPro
11ALVG:SGAllianz Se1.66%65,590$28.88MProProPro
12SCHN:PASchneider Electric S.E. Ord1.64%99,619$28.56MProProPro
13SHELShell Plc1.63%736,301$28.30MProProPro
147011:JPMitsubishi Heavy Industries Ltd. Com Stk1.53%901,618$26.55MProProPro
15000660:KRSk Hynix Inc Common Stock KRW 50001.45%40,380$25.30MProProPro
See the other 131 holdings of FDVIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FDVIX Mutual Fund All Holdings

FDVIX holdings total 146 positions. The top 10 holdings account for 22.9% of the fund, led by Asml Holding N.V., Ordinary Shares at 2.9%, Hitachi Ltd at 2.7%, Fidelity Cash Central Fund at 2.6%.

FDVIX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Unknown at 65.4%.

FDVIX sector allocation provides a detailed breakdown. FDVIX overlap tool shows how holdings compare to other funds in your portfolio.