FDETX Holdings Information

FDETX is a mutual fund with a total of 195 individual holdings. The top holdings are NVIDIA stock at 7.59%, Microsoft at 5.41%, The Boeing Company at 5.04%, Wells Fargo & Company at 4.76%, and GE Aerospace at 4.36%.

Total Holdings

195

Top 10 Percentage

45.04%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.05B

Forward PE Ratio

21.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.59%	2,409,100
2	MSFT	Microsoft Corporation	5.41%	762,400
3	BA	The Boeing Company	5.04%	1,308,273
4	WFC	Wells Fargo & Company	4.76%	3,195,021
5	GE	GE Aerospace	4.36%	862,059
6	XOM	Exxon Mobil Corporation	4.23%	1,814,719
7	GEV	GE Vernova Inc.	4.13%	344,755
8	GOOGL	Alphabet Inc.	3.57%	640,200
9	GOOG	Alphabet Inc.	3.00%	537,860
10	META	Meta Platforms, Inc.	2.97%	251,539
11	BAC	Bank of America Corporation	2.71%	3,087,315
12	AAPL	Apple Inc.	2.54%	594,100
13	AVGO	Broadcom Inc.	2.26%	414,500
14	SHEL	Shell plc	2.03%	1,603,140
15	AMZN	Amazon.com, Inc.	1.69%	429,800
16	TSX: IMO	Imperial Oil Limited	1.59%	955,200
17	V	Visa Inc.	1.40%	264,100
18	EBR: UCB	UCB SA	1.23%	245,600
19	MU	Micron Technology, Inc.	1.15%	167,500
20	PNC	The PNC Financial Services Group, Inc.	1.08%	293,816
21	n/a	Fidelity Cash Central Fund	1.05%	63,777,654
22	UNH	UnitedHealth Group Incorporated	1.04%	220,400
23	UPS	United Parcel Service, Inc.	1.02%	582,900
24	GSK	GSK plc	0.96%	1,124,900
25	TSX: FM	First Quantum Minerals Ltd.	0.93%	2,005,500

Showing 25 of 195 holdings

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As of Jan 31, 2026