FIDPX — Federated International Dividend Strategy Portfolio
Data updated: 2026-06-23
FIDPX — Federated International Dividend Strategy Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Utilities Equity · $136.91M AUM · 0.00% expense ratio · 16.3% 1-yr return. From SEC regulatory filings.
FIDPX Fund Overview
FIDPX — Federated International Dividend Strategy Portfolio is a US mutual fund managed by Federated Hermes Managed Pool Series, categorised as Europe Utilities Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes Managed Pool Series
- Category: Europe Utilities Equity
- Assets under management: $136.91M
- 1-year return: 16.3%
- Ticker: FIDPX
- SEC CIK: 0001340579
- SEC series ID: S000048072
- Share class ID: C000151946
FIDPX Holdings
Top 10 holdings of Federated International Dividend Strategy Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Allianz SE | 7.40% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 6.64% |
| Kimberly Clark De Mexico Sab De Cv | 6.39% |
| Deutsche Telekom AG | 5.40% |
| Compagnie Generale Des Etablissements Michelin Sca | 5.33% |
| Enel Spa | 5.22% |
| Snam Spa | 4.86% |
| Koninklijke Kpn NV | 4.80% |
| Segro PLC | 4.79% |
| Upm-Kymmene Corp. | 4.71% |
FIDPX Portfolio Allocation
Asset-class allocation of Federated International Dividend Strategy Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
FIDPX Performance
Total returns for FIDPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 16.3% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 9.6% |
FIDPX Risk Information
Risk metrics for FIDPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
FIDPX Costs and Fees
FIDPX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.37%
- Portfolio turnover: 37%
- Brokerage commissions: 12.21 bps of average net assets (SEC N-CEN)
FIDPX Cashflows
Over the 12 months to 2026-04, Federated International Dividend Strategy Portfolio had net inflows of $22.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.84M |
| 2026-03 | $2.74M |
| 2026-02 | $3.10M |
| 2026-01 | $1.13M |
| 2025-12 | $1.26M |
| 2025-11 | $2.08M |
FIDPX Debt Constituents
No individual debt constituents are reported in Federated International Dividend Strategy Portfolio's latest SEC N-PORT filing.
FIDPX Prospectus and SEC Filings
Official Federated International Dividend Strategy Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Utilities Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.