FDFIX Holdings Information

FDFIX is a mutual fund with a total of 513 individual holdings. The top holdings are NVIDIA stock at 7.43%, Apple at 6.13%, Microsoft at 5.12%, E-mini S&P 500 Future Mar 26 at 4.38%, and Fidelity Cash Central Fund at 4.04%.

Total Holdings

513

Top 10 Percentage

41.48%

Asset Class

Equity

Fund Category

Large Blend

Assets

8.15B

Forward PE Ratio

22.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.43%	3,140,416
2	AAPL	Apple Inc.	6.13%	1,909,625
3	MSFT	Microsoft Corporation	5.12%	960,525
4	n/a	E-mini S&P 500 Future Mar 26	4.38%	1,015
5	n/a	Fidelity Cash Central Fund	4.04%	326,629,153
6	AMZN	Amazon.com, Inc.	3.72%	1,257,213
7	GOOGL	Alphabet Inc.	3.15%	751,890
8	GOOG	Alphabet Inc.	2.52%	600,946
9	AVGO	Broadcom Inc.	2.50%	610,296
10	META	Meta Platforms, Inc.	2.50%	281,460
11	TSLA	Tesla, Inc.	1.93%	363,144
12	BRK.B	Berkshire Hathaway Inc.	1.41%	236,983
13	JPM	JPMorgan Chase & Co.	1.33%	351,812
14	LLY	Eli Lilly and Company	1.32%	102,629
15	XOM	Exxon Mobil Corporation	0.95%	545,006
16	JNJ	Johnson & Johnson	0.88%	311,366
17	V	Visa Inc.	0.87%	218,101
18	WMT	Walmart Inc.	0.84%	566,705
19	MU	Micron Technology, Inc.	0.74%	145,062
20	MA	Mastercard Incorporated	0.71%	105,967
21	COST	Costco Wholesale Corporation	0.67%	57,274
22	ABBV	AbbVie Inc.	0.63%	228,408
23	AMD	Advanced Micro Devices, Inc.	0.62%	210,400
24	HD	The Home Depot, Inc.	0.60%	128,639
25	BAC	Bank of America Corporation	0.57%	868,240

Showing 25 of 513 holdings

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As of Jan 31, 2026