FDETX Holdings Information

FDETX is a mutual fund with a total of 189 individual holdings. The top holdings are NVIDIA stock at 8.56%, Microsoft at 5.89%, Alphabet at 5.71%, The Boeing Company at 4.47%, and Amazon.com at 4.08%.

Total Holdings

189

Top 10 Percentage

43.27%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.35B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.56%	2,511,000
2	MSFT	Microsoft Corporation	5.89%	752,400
3	BA	The Boeing Company	4.47%	1,394,973
4	AMZN	Amazon.com, Inc.	4.08%	1,018,100
5	WFC	Wells Fargo & Company	3.92%	2,941,121
6	AAPL	Apple Inc.	3.66%	747,500
7	GE	GE Aerospace	3.56%	687,959
8	XOM	ExxonMobil Holdings Corporation	3.25%	1,306,719
9	GOOGL	Alphabet Inc.	3.13%	597,400
10	GEV	GE Vernova Inc.	2.75%	198,355
11	GOOG	Alphabet Inc.	2.58%	498,360
12	BAC	Bank of America Corporation	2.49%	2,607,115
13	META	Meta Platforms, Inc.	2.39%	270,824
14	n/a	Fidelity Cash Central Fund	2.38%	154,387,640
15	AVGO	Broadcom Inc.	2.30%	401,800
16	SHEL	Shell plc	1.93%	1,368,440
17	V	Visa Inc.	1.47%	251,900
18	MU	Micron Technology, Inc.	1.37%	92,800
19	UNH	UnitedHealth Group Incorporated	1.28%	213,700
20	KVUE	Kenvue Inc.	1.26%	4,319,013
21	TSX: IMO	Imperial Oil Limited	1.24%	613,436
22	EBR: UCB	UCB SA	1.06%	274,900
23	KDP	Keurig Dr Pepper Inc.	1.01%	2,059,000
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.00%	155,400
25	UPS	United Parcel Service, Inc.	0.94%	585,100

Showing 25 of 189 holdings

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As of Aug 31, 2026