FDTGX Holdings Information

FDTGX is a mutual fund with a total of 46 individual holdings. The top holdings are The Coca-Cola Company stock at 14.15%, The Procter & Gamble Company at 10.58%, Costco Wholesale at 9.26%, Walmart at 7.80%, and Keurig Dr Pepper at 6.98%.

Total Holdings

Top 10 Percentage

67.06%

Asset Class

Equity

Fund Category

Consumer Defensive

Assets

1.23B

Forward PE Ratio

16.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KO	The Coca-Cola Company	14.15%	2,168,318
2	PG	The Procter & Gamble Company	10.58%	853,082
3	COST	Costco Wholesale Corporation	9.26%	108,300
4	WMT	Walmart Inc.	7.80%	731,100
5	KDP	Keurig Dr Pepper Inc.	6.98%	3,090,427
6	KVUE	Kenvue Inc.	4.60%	3,107,100
7	MDLZ	Mondelez International, Inc.	4.51%	911,097
8	TGT	Target Corporation	3.92%	376,400
9	BMTA.DE	British American Tobacco PLC ADR	2.66%	529,600
10	PM	Philip Morris International Inc.	2.61%	184,000
11	STZ	Constellation Brands, Inc.	2.40%	186,484
12	ENR	Energizer Holdings, Inc.	2.33%	1,656,666
13	KR	The Kroger Co.	2.06%	331,800
14	n/a	Fidelity Cash Central Fund	2.04%	23,795,669
15	BG	Bunge Global SA	2.00%	183,393
16	BJ	BJ's Wholesale Club Holdings, Inc.	1.83%	216,700
17	LON: DGE	Diageo plc	1.64%	1,030,309
18	USFD	US Foods Holding Corp.	1.60%	201,600
19	ACI	Albertsons Companies, Inc.	1.32%	904,400
20	SJM	The J. M. Smucker Company	1.24%	149,700
21	PEP	PepsiCo, Inc.	1.17%	87,504
22	EL	The Estée Lauder Companies Inc.	1.14%	185,455
23	KMB	Kimberly-Clark Corporation	1.12%	135,800
24	SAM	The Boston Beer Company, Inc.	1.09%	55,200
25	MNST	Monster Beverage Corporation	1.05%	169,446

Showing 25 of 46 holdings

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As of Mar 31, 2026