Federated Hermes International Dividend Str Port (FIDPX)
11.43
-0.01
(-0.09%)
USD |
May 19 2026
FIDPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 98.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 63.02% |
| Mid | 32.21% |
| Small | 4.77% |
Region Exposure
| Americas | 11.85% |
|---|---|
|
North America
|
5.03% |
| Canada | 3.50% |
| United States | 1.53% |
|
Latin America
|
6.83% |
| Mexico | 6.83% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 88.15% |
|---|---|
| United Kingdom | 12.23% |
|
Europe Developed
|
75.91% |
| Finland | 13.09% |
| France | 9.67% |
| Germany | 19.47% |
| Italy | 16.74% |
| Netherlands | 8.96% |
| Spain | 3.95% |
| Switzerland | 4.04% |
|
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 |
|
35.55% |
| Materials |
|
6.68% |
| Consumer Discretionary |
|
4.74% |
| Financials |
|
19.80% |
| Real Estate |
|
4.33% |
| Sensitive |
|
22.93% |
| Communication Services |
|
19.60% |
| Energy |
|
3.33% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
41.52% |
| Consumer Staples |
|
15.93% |
| Health Care |
|
4.58% |
| Utilities |
|
21.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |