FDEIX Holdings Information

FDEIX is a mutual fund with a total of 200 individual holdings. The top holdings are NVIDIA stock at 7.22%, Microsoft at 4.95%, The Boeing Company at 4.92%, GE Aerospace at 4.58%, and Exxon Mobil at 4.35%.

Total Holdings

200

Top 10 Percentage

43.00%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.05B

Forward PE Ratio

21.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.22%	2,463,900
2	MSFT	Microsoft Corporation	4.95%	762,400
3	BA	The Boeing Company	4.92%	1,308,273
4	GE	GE Aerospace	4.58%	809,359
5	XOM	Exxon Mobil Corporation	4.35%	1,724,519
6	WFC	Wells Fargo & Company	4.11%	3,054,521
7	GEV	GE Vernova Inc.	4.02%	278,555
8	GOOGL	Alphabet Inc.	3.30%	640,200
9	GOOG	Alphabet Inc.	2.79%	541,660
10	AAPL	Apple Inc.	2.75%	629,700
11	META	Meta Platforms, Inc.	2.70%	252,039
12	BAC	Bank of America Corporation	2.52%	3,052,715
13	SHEL	Shell plc	2.20%	1,595,440
14	AVGO	Broadcom Inc.	2.20%	416,700
15	AMZN	Amazon.com, Inc.	2.19%	630,000
16	n/a	Fidelity Cash Central Fund	2.00%	121,198,592
17	TSX: IMO	Imperial Oil Limited	1.85%	955,000
18	V	Visa Inc.	1.40%	265,000
19	EBR: UCB	UCB SA	1.22%	247,700
20	UPS	United Parcel Service, Inc.	1.11%	577,700
21	MU	Micron Technology, Inc.	1.09%	159,500
22	UNH	UnitedHealth Group Incorporated	1.07%	220,400
23	GSK	GSK plc	1.05%	1,076,500
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.92%	147,900
25	PNC	The PNC Financial Services Group, Inc.	0.90%	256,616

Showing 25 of 200 holdings

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As of Feb 28, 2026