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FIDPX Holdings List NMFQS:FIDPX

Foreign Large Value | Federated
$12.17
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

FIDPX Holdings

Name Weight Owned Change
Elisa Oyj 4.78% - -
UPM-Kymmene Oyj 4.76% - -
TELENOR ASA 5.80% - -
Cie Generale des Etablissements Michelin SCA 5.08% - -
Enel SpA 5.51% - -
ITALGAS SPA 5.08% - -
Allianz SE 6.57% - -
Snam SpA 4.62% - -
Koninklijke Ahold Delhaize NV 4.62% - -
Iberdrola SA 4.68% - -
Deutsche Telekom AG 4.62% - -
Nordea Bank Abp 4.55% - -
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 5.57% - -
Reckitt Benckiser Group PLC 5.36% - -
Kimberly-Clark de Mexico SAB de CV 5.46% - -
Segro PLC 4.92% - -
Koninklijke KPN NV 5.25% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 100.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 40457.75%
Giant 41.45%
Large 31.46%
Medium 27.09%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 21.33%
Corporate 21.33%
Derivative 21.33%
Government 21.33%
Municipal 21.33%
Securitized 21.33%
Basic Materials 4.86%
Consumer Cyclical 6.61%
Financial Services 21.89%
Real Estate 4.90%
Consumer Defensive 15.85%
Healthcare 4.71%
Utilities 21.33%
Communication Services 17.28%
Energy 2.58%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 6.73%
North America 3.78%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 74.37%
Europe Emerging 0.00%
United Kingdom 15.12%