FDFIX Holdings Information

FDFIX is a mutual fund with a total of 514 individual holdings. The top holdings are NVIDIA stock at 7.52%, Apple at 6.67%, Microsoft at 5.94%, Amazon.com at 3.70%, and Alphabet at 3.01%.

Total Holdings

514

Top 10 Percentage

38.45%

Asset Class

Equity

Fund Category

Large Blend

Assets

8.08B

Forward PE Ratio

22.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.52%	3,153,779
2	AAPL	Apple Inc.	6.67%	1,918,217
3	MSFT	Microsoft Corporation	5.94%	960,730
4	AMZN	Amazon.com, Inc.	3.70%	1,254,411
5	GOOGL	Alphabet Inc.	3.01%	752,110
6	AVGO	Broadcom Inc.	2.69%	607,930
7	GOOG	Alphabet Inc.	2.42%	603,370
8	META	Meta Platforms, Inc.	2.37%	280,350
9	TSLA	Tesla, Inc.	2.09%	362,710
10	n/a	E-mini S&P 500 Future Mar 26	2.03%	461
11	n/a	Fidelity Cash Central Fund	1.87%	146,123,022
12	BRK.B	Berkshire Hathaway Inc.	1.52%	236,944
13	JPM	JPMorgan Chase & Co.	1.46%	355,429
14	LLY	Eli Lilly and Company	1.41%	102,764
15	V	Visa Inc.	0.98%	219,454
16	XOM	Exxon Mobil Corporation	0.85%	551,002
17	JNJ	Johnson & Johnson	0.82%	311,225
18	WMT	Walmart Inc.	0.81%	567,067
19	MA	Mastercard Incorporated	0.78%	106,616
20	PLTR	Palantir Technologies Inc.	0.67%	293,950
21	ABBV	AbbVie Inc.	0.67%	228,304
22	NFLX	Netflix, Inc.	0.66%	549,250
23	COST	Costco Wholesale Corporation	0.63%	57,309
24	BAC	Bank of America Corporation	0.62%	881,331
25	AMD	Advanced Micro Devices, Inc.	0.57%	209,779

Showing 25 of 514 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025