FDSVX Holdings Information

FDSVX is a mutual fund with a total of 151 individual holdings. The top holdings are NVIDIA stock at 13.47%, Microsoft at 7.26%, Alphabet at 6.43%, Apple at 5.68%, and Amazon.com at 4.62%.

Total Holdings

151

Top 10 Percentage

54.16%

Asset Class

Equity

Fund Category

Large Growth

Assets

6.45B

Forward PE Ratio

22.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.47%	4,423,394
2	MSFT	Microsoft Corporation	7.26%	1,123,799
3	GOOGL	Alphabet Inc.	6.43%	1,281,068
4	AAPL	Apple Inc.	5.68%	1,282,644
5	AMZN	Amazon.com, Inc.	4.62%	1,270,212
6	META	Meta Platforms, Inc.	4.22%	422,736
7	AVGO	Broadcom Inc.	3.49%	645,093
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.41%	578,216
9	MA	Mastercard Incorporated	3.15%	361,538
10	LLY	Eli Lilly and Company	2.42%	150,914
11	TSLA	Tesla, Inc.	2.18%	336,012
12	NFLX	Netflix, Inc.	1.50%	894,797
13	GEV	GE Vernova Inc.	1.16%	76,007
14	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.15%	65,963,841
15	EBR: UCB	UCB SA	1.07%	204,300
16	APH	Amphenol Corporation	1.03%	468,374
17	XOM	Exxon Mobil Corporation	0.97%	327,557
18	COHR	Coherent Corp.	0.95%	227,400
19	NXT	Nextpower Inc.	0.94%	448,400
20	COST	Costco Wholesale Corporation	0.89%	51,100
21	MS	Morgan Stanley	0.89%	308,210
22	TT	Trane Technologies plc	0.88%	120,910
23	CTVA	Corteva, Inc.	0.79%	543,968
24	KRX: 000660	SK hynix Inc.	0.79%	78,160
25	WAB	Westinghouse Air Brake Technologies Corporation	0.79%	180,661

Showing 25 of 151 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026