FDTEX Holdings Information

FDTEX is a mutual fund with a total of 231 individual holdings. The top holdings are NVIDIA stock at 8.47%, Alphabet at 5.67%, Apple at 5.08%, Amazon.com at 4.66%, and Microsoft at 4.62%.

Total Holdings

231

Top 10 Percentage

38.08%

Asset Class

Equity

Fund Category

Large Blend

Assets

3.90B

Forward PE Ratio

23.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.47%	1,733,000
2	GOOG	Alphabet Inc.	5.67%	654,460
3	AAPL	Apple Inc.	5.08%	765,655
4	AMZN	Amazon.com, Inc.	4.66%	761,600
5	MSFT	Microsoft Corporation	4.62%	420,013
6	META	Meta Platforms, Inc.	2.73%	148,831
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.96%	232,400
8	LLY	Eli Lilly and Company	1.75%	66,038
9	AVGO	Broadcom Inc.	1.67%	197,400
10	XOM	Exxon Mobil Corporation	1.47%	406,800
11	MS	Morgan Stanley	1.33%	284,400
12	MA	Mastercard Incorporated	1.28%	92,659
13	MU	Micron Technology, Inc.	1.15%	108,600
14	BA	The Boeing Company	1.14%	190,620
15	CMI	Cummins Inc.	1.11%	75,000
16	n/a	Fidelity Cash Central Fund	1.03%	40,261,410
17	GOOGL	Alphabet Inc.	0.99%	114,000
18	BK	The Bank of New York Mellon Corporation	0.97%	317,200
19	GILD	Gilead Sciences, Inc.	0.93%	257,000
20	ARGX	argenx SE	0.90%	42,100
21	BKR	Baker Hughes Company	0.90%	627,100
22	TSLA	Tesla, Inc.	0.90%	81,400
23	KLAC	KLA Corporation	0.85%	23,400
24	EBR: UCB	UCB SA	0.83%	107,800
25	EL	The Estée Lauder Companies Inc.	0.81%	276,200

Showing 25 of 231 holdings

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As of Jan 31, 2026