FDCPX Holdings Information

FDCPX is a mutual fund with a total of 45 individual holdings. The top holdings are Apple stock at 10.93%, Cisco Systems at 10.31%, Samsung Electronics at 7.21%, Western Digital at 7.00%, and Arista Networks at 6.88%.

Total Holdings

Top 10 Percentage

65.81%

Asset Class

Equity

Fund Category

Technology

Assets

4.20B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	10.93%	1,350,000
2	CSCO	Cisco Systems, Inc.	10.31%	3,650,000
3	KRX: 005930	Samsung Electronics Co., Ltd.	7.21%	1,482,730
4	WDC	Western Digital Corporation	7.00%	607,900
5	ANET	Arista Networks, Inc.	6.88%	1,375,000
6	TYO: 285A	Kioxia Holdings Corporation	5.81%	734,900
7	DELL	Dell Technologies Inc.	5.13%	440,000
8	MSI	Motorola Solutions, Inc.	4.90%	395,000
9	SNDK	Sandisk Corporation	4.24%	105,900
10	TYO: 7974	Nintendo Co., Ltd.	3.42%	2,375,000
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.07%	1,598,999
12	n/a	Fidelity Cash Central Fund	2.97%	116,322,747
13	GRMN	Garmin Ltd.	2.84%	391,423
14	STX	Seagate Technology Holdings plc	2.70%	127,400
15	TYO: 6752	Panasonic Holdings Corporation	2.50%	3,509,600
16	CIEN	Ciena Corporation	2.15%	219,400
17	KEYS	Keysight Technologies, Inc.	2.00%	242,500
18	AMZN	Amazon.com, Inc.	1.99%	300,000
19	HEL: NOKIA	Nokia Oyj	1.95%	7,490,300
20	KRX: 000660	SK hynix Inc.	1.72%	55,000
21	TYO: 6758	Sony Group Corporation	1.68%	2,658,000
22	SNX	TD SYNNEX Corporation	1.62%	250,000
23	TYO: 4062	Ibiden Co.,Ltd.	1.33%	410,900
24	P	Everpure, Inc.	1.08%	455,997
25	PANW	Palo Alto Networks, Inc.	1.03%	105,000

Showing 25 of 45 holdings

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As of Aug 31, 2026