FDEIX Holdings Information

FDEIX is a mutual fund with a total of 194 individual holdings. The top holdings are NVIDIA stock at 7.66%, Microsoft at 4.92%, The Boeing Company at 4.60%, Exxon Mobil at 4.47%, and Wells Fargo & Company at 4.22%.

Total Holdings

194

Top 10 Percentage

43.00%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.22B

Forward PE Ratio

20.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.66%	2,505,800
2	MSFT	Microsoft Corporation	4.92%	758,000
3	BA	The Boeing Company	4.60%	1,317,273
4	XOM	Exxon Mobil Corporation	4.47%	1,504,019
5	WFC	Wells Fargo & Company	4.22%	3,020,721
6	GE	GE Aerospace	4.00%	803,959
7	GEV	GE Vernova Inc.	3.96%	258,755
8	GOOGL	Alphabet Inc.	3.23%	641,200
9	AAPL	Apple Inc.	3.08%	691,900
10	AMZN	Amazon.com, Inc.	2.87%	786,600
11	GOOG	Alphabet Inc.	2.74%	545,760
12	n/a	Fidelity Cash Central Fund	2.60%	148,216,507
13	SHEL	Shell plc	2.58%	1,580,740
14	META	Meta Platforms, Inc.	2.56%	255,239
15	BAC	Bank of America Corporation	2.53%	2,961,615
16	AVGO	Broadcom Inc.	2.21%	407,600
17	TSX: IMO	Imperial Oil Limited	2.12%	924,900
18	V	Visa Inc.	1.42%	268,800
19	EBR: UCB	UCB SA	1.31%	247,700
20	UNH	UnitedHealth Group Incorporated	1.05%	220,400
21	GSK	GSK plc	1.04%	1,076,500
22	UPS	United Parcel Service, Inc.	1.00%	577,700
23	PNC	The PNC Financial Services Group, Inc.	0.92%	251,016
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.85%	144,300
25	KVUE	Kenvue Inc.	0.78%	2,588,413

Showing 25 of 194 holdings

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As of Mar 31, 2026