Fund profile
Tickers
FDIVX, FDIKX
Fund manager
Total assets
$9.61 bn
Liabilities
$13.61 mm
Net assets
$9.60 bn
Number of holdings
148.00
148 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
360.98 mm | 415.01 k shares | 3.76 | Common equity | Long | Netherlands |
Fidelity Cash Central Fund | 280.22 mm | 280.17 mm shares | 2.92 | Short-term investment vehicle | Long | USA |
NOVO-NORDISK AS CL B
|
259.55 mm | 2.27 mm shares | 2.70 | Common equity | Long | Denmark |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
243.63 mm | 292.80 k shares | 2.54 | Common equity | Long | France |
HITACHI LTD
|
194.25 mm | 2.47 mm shares | 2.02 | Common equity | Long | Japan |
ASTRAZENECA PLC
|
178.60 mm | 1.35 mm shares | 1.86 | Common equity | Long | UK |
RELX PLC
|
171.83 mm | 4.16 mm shares | 1.79 | Common equity | Long | UK |
HDFC BANK LTD (DEMAT)
|
170.04 mm | 9.67 mm shares | 1.77 | Common equity | Long | India |
SHIN-ETSU CHEMICAL CO LTD
|
168.91 mm | 4.29 mm shares | 1.76 | Common equity | Long | Japan |
CAPGEMINI SA (FF40)
|
142.94 mm | 638.34 k shares | 1.49 | Common equity | Long | France |
WOLTERS KLUWER NV
|
141.69 mm | 960.50 k shares | 1.48 | Common equity | Long | Netherlands |
ALLIANZ SE (REGD)
|
139.32 mm | 521.46 k shares | 1.45 | Common equity | Long | Germany |
HOYA CORP
|
136.27 mm | 1.07 mm shares | 1.42 | Common equity | Long | Japan |
LINDE PLC
|
133.15 mm | 328.91 k shares | 1.39 | Common equity | Long | Ireland |
SAP SE
|
132.98 mm | 767.60 k shares | 1.39 | Common equity | Long | Germany |
SONY GROUP CORP
|
129.43 mm | 1.32 mm shares | 1.35 | Common equity | Long | Japan |
NESTLE SA (REG)
|
128.44 mm | 1.13 mm shares | 1.34 | Common equity | Long | Switzerland |
TSM Taiwan Semiconductor Manufacturing | 127.90 mm | 1.13 mm shares | 1.33 | Common equity | Long | Taiwan |
CSU Constellation Software Inc | 126.02 mm | 45.60 k shares | 1.31 | Common equity | Long | Canada |
LONDON STOCK EXCHANGE GRP PLC
|
122.72 mm | 1.08 mm shares | 1.28 | Common equity | Long | UK |
BAE SYSTEMS PLC
|
122.55 mm | 8.22 mm shares | 1.28 | Common equity | Long | UK |
FERGUSON PLC
|
109.70 mm | 582.93 k shares | 1.14 | Common equity | Long | Jersey |
ITOCHU CORP
|
108.84 mm | 2.40 mm shares | 1.13 | Common equity | Long | Japan |
CNQ Canadian Natural Resources Ltd. | 106.06 mm | 1.66 mm shares | 1.11 | Common equity | Long | Canada |
INVESTOR AB SER B
|
103.67 mm | 4.39 mm shares | 1.08 | Common equity | Long | Sweden |
KEYENCE CORP
|
101.57 mm | 227.02 k shares | 1.06 | Common equity | Long | Japan |
TOKYO ELECTRON LTD
|
97.86 mm | 527.36 k shares | 1.02 | Common equity | Long | Japan |
DIAGEO PLC
|
97.37 mm | 2.70 mm shares | 1.01 | Common equity | Long | UK |
AIA GROUP LTD
|
96.12 mm | 12.26 mm shares | 1.00 | Common equity | Long | Hong Kong |
INDUTRADE AB
|
95.46 mm | 3.91 mm shares | 0.99 | Common equity | Long | Sweden |
AIR LIQUIDE SA
|
95.35 mm | 509.55 k shares | 0.99 | Common equity | Long | France |
ESSILORLUXOTTICA
|
93.72 mm | 475.73 k shares | 0.98 | Common equity | Long | France |
UNICREDIT SPA
|
91.50 mm | 3.12 mm shares | 0.95 | Common equity | Long | Italy |
MMC Marsh & McLennan Cos., Inc. | 90.52 mm | 466.97 k shares | 0.94 | Common equity | Long | USA |
SPGI S&P Global Inc | 90.44 mm | 201.71 k shares | 0.94 | Common equity | Long | USA |
ALIMENTATION COUCHE-TARD INC
|
88.91 mm | 1.52 mm shares | 0.93 | Common equity | Long | Canada |
SUMITOMO MITSUI FINL GROUP INC
|
87.22 mm | 1.68 mm shares | 0.91 | Common equity | Long | Japan |
MERCK KGAA
|
85.30 mm | 519.91 k shares | 0.89 | Common equity | Long | Germany |
SLB Schlumberger Ltd. | 84.85 mm | 1.74 mm shares | 0.88 | Common equity | Long | CuraƧao |
BNP PARIBAS
|
84.35 mm | 1.26 mm shares | 0.88 | Common equity | Long | France |
PERNOD-RICARD
|
80.69 mm | 489.60 k shares | 0.84 | Common equity | Long | France |
MA Mastercard Incorporated - Ordinary Shares | 79.31 mm | 176.54 k shares | 0.83 | Common equity | Long | USA |
CRH PLC
|
79.28 mm | 1.11 mm shares | 0.83 | Common equity | Long | Ireland |
MRVL Marvell Technology Inc | 77.07 mm | 1.14 mm shares | 0.80 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
76.51 mm | 1.41 mm shares | 0.80 | Common equity | Long | Korea, Republic of |
B and M EUROPEAN VALUE RETAIL S.A.
|
75.01 mm | 11.41 mm shares | 0.78 | Common equity | Long | Luxembourg |
COMPASS GROUP PLC
|
74.91 mm | 2.72 mm shares | 0.78 | Common equity | Long | UK |
IMCD GROUP BV
|
74.27 mm | 483.97 k shares | 0.77 | Common equity | Long | Netherlands |
AXA SA
|
73.57 mm | 2.19 mm shares | 0.77 | Common equity | Long | France |
NXP SEMICONDUCTORS NV
|
71.54 mm | 339.77 k shares | 0.75 | Common equity | Long | Netherlands |
BANCO SANTANDER SA
|
70.94 mm | 17.65 mm shares | 0.74 | Common equity | Long | Spain |
SIKA AG
|
70.28 mm | 254.59 k shares | 0.73 | Common equity | Long | Switzerland |
SMC CORP
|
69.57 mm | 124.98 k shares | 0.73 | Common equity | Long | Japan |
FUJIFILM HOLDINGS CORP
|
68.17 mm | 1.08 mm shares | 0.71 | Common equity | Long | Japan |
SCHNEIDER ELECTRIC SE
|
67.93 mm | 345.76 k shares | 0.71 | Common equity | Long | France |
AIRBUS SE
|
66.55 mm | 417.81 k shares | 0.69 | Common equity | Long | Netherlands |
MUNICH REINSURANCE (REG)
|
66.42 mm | 155.91 k shares | 0.69 | Common equity | Long | Germany |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
65.16 mm | 1.90 mm shares | 0.68 | Common equity | Long | India |
SHELL PLC
|
65.13 mm | 2.10 mm shares | 0.68 | Common equity | Long | UK |
SAGE GROUP PLC
|
63.41 mm | 4.25 mm shares | 0.66 | Common equity | Long | UK |
HANNOVER RUECKVERSICHERUNGS SE(REGD)
|
63.39 mm | 263.99 k shares | 0.66 | Common equity | Long | Germany |
ORIX CORP
|
63.22 mm | 3.27 mm shares | 0.66 | Common equity | Long | Japan |
SAFRAN SA
|
62.99 mm | 337.35 k shares | 0.66 | Common equity | Long | France |
DEUTSCHE BOERSE AG
|
62.36 mm | 313.16 k shares | 0.65 | Common equity | Long | Germany |
MINEBEA MITSUMI INC
|
61.64 mm | 2.98 mm shares | 0.64 | Common equity | Long | Japan |
DHL GROUP
|
61.01 mm | 1.27 mm shares | 0.64 | Common equity | Long | Germany |
INFINEON TECHNOLOGIES AG
|
60.28 mm | 1.65 mm shares | 0.63 | Common equity | Long | Germany |
TOKIO MARINE HOLDINGS INC
|
58.82 mm | 2.23 mm shares | 0.61 | Common equity | Long | Japan |
CAIXABANK SA
|
56.63 mm | 13.28 mm shares | 0.59 | Common equity | Long | Spain |
KINGSPAN GROUP PLC
|
54.92 mm | 672.58 k shares | 0.57 | Common equity | Long | Ireland |
GLENCORE PLC
|
53.68 mm | 10.15 mm shares | 0.56 | Common equity | Long | Jersey |
BANK CENTRAL ASIA
|
53.63 mm | 88.63 mm shares | 0.56 | Common equity | Long | Indonesia |
INDITEX SA
|
52.85 mm | 1.24 mm shares | 0.55 | Common equity | Long | Spain |
SMITH and NEPHEW PLC
|
52.29 mm | 3.74 mm shares | 0.54 | Common equity | Long | UK |
BANK RAKYAT INDONESIA TBK PT
|
50.37 mm | 139.82 mm shares | 0.52 | Common equity | Long | Indonesia |
FINECOBANK SPA
|
49.89 mm | 3.44 mm shares | 0.52 | Common equity | Long | Italy |
LEGRAND SA
|
49.52 mm | 510.95 k shares | 0.52 | Common equity | Long | France |
BE SEMICOND INDUS NV (NETH)
|
48.75 mm | 322.70 k shares | 0.51 | Common equity | Long | Netherlands |
3I GROUP PLC
|
48.68 mm | 1.56 mm shares | 0.51 | Common equity | Long | UK |
CANADIAN PACIFIC KANSAS CITY LTD
|
48.20 mm | 598.99 k shares | 0.50 | Common equity | Long | Canada |
CIE FINANCIERE RICHEMONT SA A
|
47.65 mm | 320.81 k shares | 0.50 | Common equity | Long | Switzerland |
CCJ Cameco Corp. | 47.42 mm | 993.30 k shares | 0.49 | Common equity | Long | Canada |
ATLAS COPCO AB SER A
|
47.39 mm | 2.97 mm shares | 0.49 | Common equity | Long | Sweden |
DSV A/S
|
46.57 mm | 260.32 k shares | 0.49 | Common equity | Long | Denmark |
EXPERIAN PLC
|
45.89 mm | 1.10 mm shares | 0.48 | Common equity | Long | Jersey |
IMO Imperial Oil Ltd. | 44.91 mm | 778.50 k shares | 0.47 | Common equity | Long | Canada |
IVANHOE MINES LTD
|
44.45 mm | 4.23 mm shares | 0.46 | Common equity | Long | Canada |
TRI Thomson-Reuters Corp | 43.11 mm | 290.37 k shares | 0.45 | Common equity | Long | Canada |
SUZUKI MOTOR CORP
|
42.80 mm | 952.93 k shares | 0.45 | Common equity | Long | Japan |
CARLSBERG AS CL B
|
41.62 mm | 323.49 k shares | 0.43 | Common equity | Long | Denmark |
FLUTTER ENTERTAINMENT PLC
|
41.59 mm | 201.52 k shares | 0.43 | Common equity | Long | Ireland |
UBS GROUP AG
|
41.34 mm | 1.37 mm shares | 0.43 | Common equity | Long | Switzerland |
FNV Franco-Nevada Corporation | 40.70 mm | 376.20 k shares | 0.42 | Common equity | Long | Canada |
EQUINOR ASA
|
40.63 mm | 1.42 mm shares | 0.42 | Common equity | Long | Norway |
ZURICH INSURANCE GROUP AG
|
39.08 mm | 76.81 k shares | 0.41 | Common equity | Long | Switzerland |
WASABI HOLDINGS INC SER C PC PP | 38.45 mm | 2.98 mm shares | 0.40 | Preferred equity | Long | USA |
RS GROUP PLC
|
37.64 mm | 3.78 mm shares | 0.39 | Common equity | Long | UK |
ARISTOCRAT LEISURE LTD
|
35.70 mm | 1.24 mm shares | 0.37 | Common equity | Long | Australia |
PARTNERS GROUP HOLDING AG
|
35.15 mm | 25.86 k shares | 0.37 | Common equity | Long | Switzerland |
RENESAS ELECTRONICS CORP
|
34.68 mm | 2.11 mm shares | 0.36 | Common equity | Long | Japan |
STARLING BANK LTD SER D PP
|
34.37 mm | 8.64 mm shares | 0.36 | Common equity | Long | UK |
AXIS BK LTD
|
34.07 mm | 2.65 mm shares | 0.36 | Common equity | Long | India |
FAST RETAILING CO LTD
|
33.25 mm | 124.55 k shares | 0.35 | Common equity | Long | Japan |
NOMURA RESEARCH INSTITUTE LTD
|
31.00 mm | 1.01 mm shares | 0.32 | Common equity | Long | Japan |
RYANAIR HOLDINGS PLC SPON ADR
|
30.73 mm | 230.00 k shares | 0.32 | Common equity | Long | Ireland |
SIEMENS HEALTHINEERS AG
|
29.51 mm | 526.47 k shares | 0.31 | Common equity | Long | Germany |
WPP PLC NEW (UK)
|
29.44 mm | 3.04 mm shares | 0.31 | Common equity | Long | Jersey |
SIEMENS AG (REGD)
|
29.38 mm | 164.13 k shares | 0.31 | Common equity | Long | Germany |
PERSOL HOLDINGS CO LTD
|
28.96 mm | 18.22 mm shares | 0.30 | Common equity | Long | Japan |
MEG ENERGY CORP
|
27.31 mm | 1.44 mm shares | 0.28 | Common equity | Long | Canada |
THALES
|
24.80 mm | 169.56 k shares | 0.26 | Common equity | Long | France |
BIG YELLOW GROUP PLC
|
24.46 mm | 1.68 mm shares | 0.25 | Common equity | Long | UK |
ALV Autoliv Inc. | 24.27 mm | 226.59 k shares | 0.25 | Common equity | Long | USA |
LLOYDS BANKING GROUP PLC
|
21.65 mm | 40.38 mm shares | 0.23 | Common equity | Long | UK |
GAMES WORKSHOP GROUP CO PLC
|
19.88 mm | 158.35 k shares | 0.21 | Common equity | Long | UK |
MITSUBISHI HEAVY INDS LTD
|
19.85 mm | 297.60 k shares | 0.21 | Common equity | Long | Japan |
INTERCONTINENTAL HOTELS GP PLC
|
19.81 mm | 209.05 k shares | 0.21 | Common equity | Long | UK |
ARGENX SE
|
19.69 mm | 52.13 k shares | 0.21 | Common equity | Long | Netherlands |
FAIRFAX INDIA HOLDINGS CORPORATION
|
18.84 mm | 1.26 mm shares | 0.20 | Common equity | Long | Canada |
HISCOX LTD (NE HISCOX BERMUDA)
|
18.47 mm | 1.40 mm shares | 0.19 | Common equity | Long | Bermuda |
SMURFIT KAPPA GROUP PLC
|
18.30 mm | 489.99 k shares | 0.19 | Common equity | Long | Ireland |
BAYCURRENT CONSULTING INC
|
16.85 mm | 724.74 k shares | 0.18 | Common equity | Long | Japan |
FUJITSU LTD
|
15.75 mm | 113.82 k shares | 0.16 | Common equity | Long | Japan |
RELO GROUP INC
|
15.59 mm | 1.55 mm shares | 0.16 | Common equity | Long | Japan |
PIRAEUS FINANCIAL HOLDINGS SA
|
15.46 mm | 3.82 mm shares | 0.16 | Common equity | Long | Greece |
PANDORA A/S
|
15.42 mm | 105.39 k shares | 0.16 | Common equity | Long | Denmark |
JD SPORTS FASHION PLC
|
14.85 mm | 10.01 mm shares | 0.15 | Common equity | Long | UK |
STEADFAST GROUP LTD
|
14.22 mm | 3.68 mm shares | 0.15 | Common equity | Long | Australia |
MARUI GROUP CO LTD
|
13.87 mm | 838.81 k shares | 0.14 | Common equity | Long | Japan |
ECLAT TEXTILE CO LTD
|
11.42 mm | 654.00 k shares | 0.12 | Common equity | Long | Taiwan |
CAR GROUP LTD
|
9.46 mm | 440.53 k shares | 0.10 | Common equity | Long | Australia |
ICON PLC
|
9.41 mm | 36.07 k shares | 0.10 | Common equity | Long | Ireland |
BOLT TECHNOLOGY OU SER E PC PP | 9.00 mm | 79.28 k shares | 0.09 | Preferred equity | Long | Estonia |
FUJI ELECTRIC CO LTD
|
7.32 mm | 146.20 k shares | 0.08 | Common equity | Long | Japan |
HDFC LIFE INSURANCE CO LTD
|
7.11 mm | 1.02 mm shares | 0.07 | Common equity | Long | India |
LI NING CO LTD
|
6.96 mm | 3.26 mm shares | 0.07 | Common equity | Long | Cayman Islands |
CHERVON HOLDINGS LTD
|
6.02 mm | 2.96 mm shares | 0.06 | Common equity | Long | Hong Kong |
CAPCOM CO LTD
|
5.61 mm | 147.06 k shares | 0.06 | Common equity | Long | Japan |
SMS CO LTD
|
4.76 mm | 263.42 k shares | 0.05 | Common equity | Long | Japan |
ALTEN
|
4.14 mm | 26.65 k shares | 0.04 | Common equity | Long | France |
LUMINE GROUP
|
3.51 mm | 150.33 k shares | 0.04 | Common equity | Long | Canada |
BARRATT DEVELOPMENTS PLC
|
3.33 mm | 486.92 k shares | 0.03 | Common equity | Long | UK |
RHEINMETALL AG ORD
|
1.47 mm | 4.18 k shares | 0.02 | Common equity | Long | Germany |
STANDARD CHARTERED PLC
|
1.00 mm | 132.84 k shares | 0.01 | Common equity | Long | UK |
KRY INTERNATIONAL SER E O% PFD PERP PP | 944.29 k | 15.32 k shares | 0.01 | Preferred equity | Long | Sweden |
CAB PAYMENTS HOLDINGS LTD
|
915.84 k | 909.02 k shares | 0.01 | Common equity | Long | UK |
KRY INTERNATIONAL PP
|
117.78 k | 2.65 k shares | 0.00 | Common equity | Long | Sweden |
CSU Constellation Software Inc | 3.75 | 50.40 k shares | 0.00 | Common equity | Long | Canada |