FIDPX Mutual Fund

FIDPX Mutual Fund

NAV$11.17
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Showing the top 10 of 30 holdings · as of Jul 31, 2026
Top 10 weight
53.58%
FIDPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Allianz Se Reg
7.52%		7.5%22,150$11.06M--
2—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
6.74%		14.3%16,450$9.91M--
3—Deutsche Telekom AgComm. Services · Diversified Telecom
5.94%		20.2%282,775$8.73MComm. ServicesDiversified Telecom
4—Kimberly-clark De Mexico, S.a.b. De C.v., Class ACons. Staples · Household Products
5.86%		26.1%3,714,525$8.62MCons. StaplesHousehold Products
5
SGRO
Segro Plc
5.31%		31.4%599,275$7.81M--
6
ELISA
Elisa Oyj
4.73%		36.1%172,070$6.95M--
7
ENEI
Enel Spa
4.71%		40.8%613,050$6.93M--
8—Gsk Plc Common Stock Gbp
4.51%		45.3%256,000$6.63M--
9
MICP
Compagnie Generale des Etablissements Michelin
4.18%		49.5%152,000$6.14M--
10—Snam Spa
4.08%		53.6%884,400$6.00M--
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Themes in the top 10
Networking Infrastructure5G InfrastructureBroadband ServicesConnectors & InterconnectsCybersecurity

FIDPX Mutual Fund Top Holdings

FIDPX holdings top 10 positions. The top 10 holdings account for 53.6% of the fund, led by Allianz Se Reg at 7.5%, Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen at 6.7%, Deutsche Telekom Ag at 5.9%.

FIDPX portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Consumer Staples at 6.9%.

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