FDIKX Mutual Fund

FDIKX Mutual Fund

NAV$53.61
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Showing the top 10 of 151 holdings · as of Jan 31, 2026
Top 10 weight
22.79%
FDIKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.91%		2.9%289,380$411.79MInfo TechSemiconductors
2—Hitachi Ltd
2.74%		5.7%11,202,891$388.74M--
Share changes, sector and industry · Pro
3—Banco Santander
2.47%		8.1%27,400,286$349.85M
4
FTBFX
Fidelity Cash Central Fund
2.46%		10.6%348,726,960$348.80M
5
LYG
Lloyds Banking Group Plc -
2.24%		12.8%212,866,266$317.85M
6—Rolls-Royce Holdings PLC Ord Gbp0.20
2.15%		15.0%18,266,364$305.36M
7
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.14%		17.1%916,797$303.06M
8—NatWest Group PLC
2.04%		19.2%31,665,932$288.63M
9
DSV
Dsv A/s Ord Dkk1
1.87%		21.0%942,003$264.49M
10
CABK
Caixabank, S.a
1.77%		22.8%18,966,702$250.36M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

FDIKX Mutual Fund Top Holdings

FDIKX holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.9%, Hitachi Ltd at 2.7%, Banco Santander at 2.5%.

FDIKX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 13.6%.

FDIKX sectors provide a detailed breakdown. FDIKX overlap shows how holdings compare to other funds in your portfolio.