FIDPX Performance — Federated Hermes International Dividend Strategy Portfolio
Data updated: 2026-09-23
FIDPX returned +8.25% year to date and +18.61% over one year to Jul 2026. Annualised returns are +13.34% over 3 years and +9.82% over 5 years. The fund trailed its International Mid-Cap Value category average: $100 invested three years ago grew to $146, against $157 for the category, and to $119 over one year, against $123. Volatility over the past three years was 13.69% a year. In the 12 months to Jul 2026 the fund took in a net $25.2M, and assets reached $147.03M.
FIDPX Growth of $100
What $100 invested in Federated Hermes International Dividend Strategy Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | FIDPX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $146 | $157 |
| 5 years (Aug 2021 – Jul 2026) | $160 | $154 |
| Since data start (Aug 2019 – Jul 2026) | $204 | $201 |
FIDPX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.25% |
| 1 year | +18.61% |
| 3 years (annualised) | +13.34% |
| 5 years (annualised) | +9.82% |
FIDPX Annual Returns
Calendar-year total returns of Federated Hermes International Dividend Strategy Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.25% |
| 2025 | +36.24% |
| 2024 | −1.86% |
| 2023 | +15.19% |
| 2022 | −3.09% |
| 2021 | +6.19% |
| 2020 | +6.79% |
| 2019 (Aug–Dec) | +11.62% |
FIDPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | +9.9% | −7.9% | +1.6% | −1.8% | +1.1% | +3.7% | — | — | — | — | — |
| 2025 | +4.6% | +3.9% | +5.5% | +7.5% | +3.0% | +1.4% | −3.4% | +4.4% | +0.6% | −0.8% | +2.7% | +2.3% |
| 2024 | −1.1% | −1.2% | +2.4% | −1.5% | +4.0% | −4.0% | +3.1% | +4.3% | +3.5% | −5.4% | −2.2% | −3.2% |
| 2023 | +7.1% | −1.6% | +3.7% | +5.3% | −6.4% | +3.8% | +2.4% | −2.6% | −4.8% | −2.5% | +6.9% | +4.2% |
| 2022 | +0.8% | −1.7% | +1.9% | −3.0% | +3.4% | −8.2% | +0.6% | −3.7% | −9.9% | +8.5% | +10.8% | −0.6% |
| 2021 | −1.2% | −0.6% | +5.2% | +1.8% | +2.5% | −2.1% | +1.6% | +1.7% | −6.2% | +2.2% | −3.2% | +4.8% |
| 2020 | +2.5% | −7.5% | −12.9% | +6.2% | +2.7% | +3.6% | +5.3% | +2.2% | −1.8% | −4.6% | +10.9% | +2.5% |
| 2019 | — | — | — | — | — | — | — | +1.5% | +2.4% | +2.6% | +1.1% | +3.6% |
FIDPX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.69%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +9.88% (Feb 2026)
- Worst month: −7.89% (Mar 2026)
FIDPX Fund Flows
Monthly money in and out of Federated Hermes International Dividend Strategy Portfolio, from SEC Form N-PORT.
- 12-month net flow: $25.2M
- 12-month gross sales (incl. reinvestments): $43.6M
- Sales ÷ redemptions: 2.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.0M | $1.8M | $3.2M |
| Jun 2026 | $4.7M | $2.2M | $2.5M |
| May 2026 | $3.3M | $924K | $2.4M |
| Apr 2026 | $3.3M | $1.4M | $1.8M |
| Mar 2026 | $3.9M | $1.2M | $2.7M |
| Feb 2026 | $5.4M | $2.3M | $3.1M |
| Jan 2026 | $2.9M | $1.8M | $1.1M |
| Dec 2025 | $2.5M | $1.3M | $1.3M |
| Nov 2025 | $2.9M | $794K | $2.1M |
| Oct 2025 | $2.7M | $1.8M | $820K |
| Sep 2025 | $2.9M | $1.1M | $1.8M |
| Aug 2025 | $4.1M | $1.8M | $2.4M |
FIDPX Assets Under Management
Net assets of Federated Hermes International Dividend Strategy Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $147.03M |
| 2026-04-30 | $136.91M |
| 2026-01-31 | $127.92M |
| 2025-10-31 | $115.76M |
| 2025-07-31 | $107.03M |
| 2025-04-30 | $102.61M |
| 2025-01-31 | $88.26M |
| 2024-10-31 | $90.55M |
| 2024-07-31 | $91.88M |
| 2024-04-30 | $94.37M |
| 2024-01-31 | $98.53M |
| 2023-10-31 | $92.67M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.