FDETX Holdings Information

FDETX is a mutual fund with a total of 184 individual holdings. The top holdings are NVIDIA stock at 7.46%, Microsoft at 6.23%, Wells Fargo & Company at 5.55%, The Boeing Company at 4.81%, and GE Aerospace at 4.50%.

Total Holdings

184

Top 10 Percentage

45.42%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.07B

Forward PE Ratio

20.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.46%	2,360,800
2	MSFT	Microsoft Corporation	6.23%	760,400
3	WFC	Wells Fargo & Company	5.55%	3,517,621
4	BA	The Boeing Company	4.81%	1,308,273
5	GE	GE Aerospace	4.50%	862,359
6	GEV	GE Vernova Inc.	3.94%	355,855
7	XOM	Exxon Mobil Corporation	3.81%	1,870,219
8	GOOGL	Alphabet Inc.	3.37%	635,500
9	BAC	Bank of America Corporation	2.89%	3,098,915
10	GOOG	Alphabet Inc.	2.85%	536,060
11	META	Meta Platforms, Inc.	2.81%	251,539
12	AAPL	Apple Inc.	2.68%	582,100
13	AVGO	Broadcom Inc.	2.48%	422,900
14	SHEL	Shell plc	2.00%	1,603,140
15	n/a	Fidelity Cash Central Fund	1.54%	90,967,568
16	V	Visa Inc.	1.51%	254,800
17	TSX: IMO	Imperial Oil Limited	1.40%	955,200
18	TSX: FM	First Quantum Minerals Ltd.	1.27%	2,793,600
19	UNH	UnitedHealth Group Incorporated	1.21%	217,200
20	EBR: UCB	UCB SA	1.17%	245,600
21	AMZN	Amazon.com, Inc.	1.11%	284,700
22	PNC	The PNC Financial Services Group, Inc.	1.04%	293,816
23	MU	Micron Technology, Inc.	0.99%	205,100
24	UPS	United Parcel Service, Inc.	0.99%	588,600
25	GSK	GSK plc	0.93%	1,124,900

Showing 25 of 184 holdings

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As of Dec 31, 2025