FDCPX Holdings Information

FDCPX is a mutual fund with a total of 34 individual holdings. The top holdings are Cisco Systems stock at 10.46%, Samsung Electronics at 10.25%, Sony Group at 8.52%, Apple at 8.11%, and Arista Networks at 7.78%.

Total Holdings

Top 10 Percentage

69.12%

Asset Class

Equity

Fund Category

Technology

Assets

1.63B

Forward PE Ratio

19.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	10.46%	1,981,516
2	KRX: 005930	Samsung Electronics Co., Ltd.	10.25%	1,785,170
3	TYO: 6758	Sony Group Corporation	8.52%	4,846,000
4	AAPL	Apple Inc.	8.11%	435,224
5	ANET	Arista Networks, Inc.	7.78%	866,818
6	WDC	Western Digital Corporation	6.63%	561,500
7	MSI	Motorola Solutions, Inc.	5.10%	194,100
8	TYO: 7974	Nintendo Co., Ltd.	4.54%	981,990
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.47%	1,324,999
10	MSFT	Microsoft Corporation	3.26%	98,500
11	CIEN	Ciena Corporation	3.05%	190,366
12	GRMN	Garmin Ltd.	2.95%	212,223
13	DELL	Dell Technologies Inc.	2.81%	325,447
14	TYO: 4901	FUJIFILM Holdings Corporation	2.60%	1,790,138
15	HKG: 1810	Xiaomi Corporation	2.29%	6,609,230
16	GOOGL	Alphabet Inc.	2.25%	105,080
17	SNDK	Sandisk Corporation	2.21%	135,700
18	SNX	TD SYNNEX Corporation	2.06%	200,056
19	PSTG	Pure Storage, Inc.	2.04%	443,597
20	KRX: 000660	SK hynix Inc.	1.56%	50,418
21	PANW	Palo Alto Networks, Inc.	1.50%	118,831
22	HEL: NOKIA	Nokia Oyj	1.26%	2,859,710
23	n/a	Fidelity Cash Central Fund	1.13%	16,512,434
24	EXTR	Extreme Networks, Inc.	0.93%	812,733
25	OSIS	OSI Systems, Inc.	0.85%	48,400

Showing 25 of 34 holdings

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As of Dec 31, 2025