FDCPX Holdings Information

FDCPX is a mutual fund with a total of 43 individual holdings. The top holdings are Apple stock at 11.36%, Cisco Systems at 10.23%, Samsung Electronics at 7.57%, Western Digital at 6.46%, and Arista Networks at 6.04%.

Total Holdings

Top 10 Percentage

65.79%

Asset Class

Equity

Fund Category

Technology

Assets

3.77B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.36%	1,433,500
2	CSCO	Cisco Systems, Inc.	10.23%	3,994,000
3	KRX: 005930	Samsung Electronics Co., Ltd.	7.57%	1,623,580
4	WDC	Western Digital Corporation	6.46%	597,300
5	ANET	Arista Networks, Inc.	6.04%	1,246,000
6	TYO: 285A	Kioxia Holdings Corporation	6.03%	2,204,700
7	DELL	Dell Technologies Inc.	5.27%	411,600
8	SNDK	Sandisk Corporation	4.91%	118,600
9	MSI	Motorola Solutions, Inc.	4.05%	381,800
10	STX	Seagate Technology Holdings plc	3.86%	175,800
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.98%	1,598,999
12	TYO: 7974	Nintendo Co., Ltd.	2.70%	2,257,100
13	GRMN	Garmin Ltd.	2.67%	391,423
14	CIEN	Ciena Corporation	2.44%	291,700
15	TYO: 6752	Panasonic Holdings Corporation	2.39%	3,509,600
16	KEYS	Keysight Technologies, Inc.	2.10%	242,500
17	HEL: NOKIA	Nokia Oyj	2.02%	8,365,400
18	n/a	Fidelity Cash Central Fund	1.96%	82,180,827
19	TYO: 6758	Sony Group Corporation	1.80%	3,180,000
20	AMZN	Amazon.com, Inc.	1.78%	300,000
21	SNX	TD SYNNEX Corporation	1.78%	290,600
22	KRX: 000660	SK hynix Inc.	1.50%	48,860
23	P	Everpure, Inc.	1.42%	455,997
24	TYO: 4062	Ibiden Co.,Ltd.	1.37%	821,800
25	HKG: 1810	Xiaomi Corporation	0.87%	11,431,000

Showing 25 of 43 holdings

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As of Sep 30, 2026