FDETX Holdings Information

FDETX is a mutual fund with a total of 185 individual holdings. The top holdings are NVIDIA stock at 8.06%, Microsoft at 4.87%, The Boeing Company at 4.86%, Alphabet at 3.96%, and Wells Fargo & Company at 3.95%.

Total Holdings

185

Top 10 Percentage

43.33%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.36B

Forward PE Ratio

20.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.06%	2,512,100
2	MSFT	Microsoft Corporation	4.87%	743,400
3	BA	The Boeing Company	4.86%	1,320,073
4	GOOGL	Alphabet Inc.	3.96%	641,200
5	WFC	Wells Fargo & Company	3.95%	2,990,121
6	GEV	GE Vernova Inc.	3.80%	218,155
7	GE	GE Aerospace	3.64%	781,359
8	XOM	Exxon Mobil Corporation	3.44%	1,388,419
9	AMZN	Amazon.com, Inc.	3.40%	797,600
10	GOOG	Alphabet Inc.	3.35%	545,760
11	AAPL	Apple Inc.	3.05%	698,700
12	AVGO	Broadcom Inc.	2.73%	407,600
13	META	Meta Platforms, Inc.	2.51%	255,239
14	BAC	Bank of America Corporation	2.37%	2,762,815
15	n/a	Fidelity Cash Central Fund	2.35%	146,464,517
16	SHEL	Shell plc	2.02%	1,388,840
17	TSX: IMO	Imperial Oil Limited	1.86%	862,000
18	V	Visa Inc.	1.42%	268,800
19	UNH	UnitedHealth Group Incorporated	1.29%	216,700
20	EBR: UCB	UCB SA	1.10%	252,200
21	UPS	United Parcel Service, Inc.	1.06%	607,100
22	MU	Micron Technology, Inc.	0.96%	115,900
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.95%	149,100
24	KDP	Keurig Dr Pepper Inc.	0.92%	1,948,900
25	GSK	GSK plc	0.90%	1,076,500

Showing 25 of 185 holdings

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As of Apr 30, 2026