FDTEX Holdings Information

FDTEX is a mutual fund with a total of 248 individual holdings. The top holdings are NVIDIA stock at 9.02%, Alphabet at 5.42%, Apple at 4.86%, Amazon.com at 4.56%, and Microsoft at 3.03%.

Total Holdings

248

Top 10 Percentage

35.34%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.24B

Forward PE Ratio

22.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.02%	1,811,600
2	GOOG	Alphabet Inc.	5.42%	610,860
3	AAPL	Apple Inc.	4.86%	660,155
4	AMZN	Amazon.com, Inc.	4.56%	715,100
5	MSFT	Microsoft Corporation	3.03%	285,513
6	META	Meta Platforms, Inc.	2.14%	143,631
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.72%	174,100
8	INTC	Intel Corporation	1.61%	597,000
9	AVGO	Broadcom Inc.	1.50%	142,700
10	MU	Micron Technology, Inc.	1.48%	64,700
11	LLY	Eli Lilly and Company	1.48%	56,838
12	n/a	Fidelity Cash Central Fund	1.35%	57,315,309
13	KLAC	KLA Corporation	1.15%	25,300
14	MS	Morgan Stanley	1.13%	231,000
15	GOOGL	Alphabet Inc.	1.06%	118,000
16	XOM	ExxonMobil Holdings Corporation	1.02%	299,200
17	AMAT	Applied Materials, Inc.	1.00%	94,200
18	BA	The Boeing Company	1.00%	183,120
19	BNY	The Bank of New York Mellon Corporation	0.94%	284,900
20	MA	Mastercard Incorporated	0.87%	74,659
21	LON: BATS	British American Tobacco p.l.c.	0.87%	595,300
22	UNH	UnitedHealth Group Incorporated	0.86%	96,400
23	CMI	Cummins Inc.	0.86%	56,600
24	LRCX	Lam Research Corporation	0.86%	114,900
25	AA	Alcoa Corporation	0.85%	463,000

Showing 25 of 248 holdings

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As of May 31, 2026