Federated Hermes International Dividend Str Port (FIDPX)
11.87
-0.03
(-0.25%)
USD |
Feb 05 2026
FIDPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 98.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 58.14% |
| Mid | 37.25% |
| Small | 4.60% |
Region Exposure
| Americas | 11.63% |
|---|---|
|
North America
|
4.98% |
| Canada | 3.73% |
| United States | 1.25% |
|
Latin America
|
6.65% |
| Mexico | 6.65% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 88.37% |
|---|---|
| United Kingdom | 13.32% |
|
Europe Developed
|
75.06% |
| Finland | 13.23% |
| France | 9.46% |
| Germany | 19.35% |
| Italy | 17.03% |
| Netherlands | 7.55% |
| Spain | 4.03% |
| Switzerland | 4.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.25% |
| Materials |
|
6.49% |
| Consumer Discretionary |
|
4.98% |
| Financials |
|
21.89% |
| Real Estate |
|
4.90% |
| Sensitive |
|
19.86% |
| Communication Services |
|
17.28% |
| Energy |
|
2.58% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
41.89% |
| Consumer Staples |
|
15.85% |
| Health Care |
|
4.71% |
| Utilities |
|
21.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |